Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/2/2020 | Pooled Investment Fund, Other | $20,624,504 | $295,318,757 | Indefinite | Indefinite | 12/1/2004 | 3/2/2020 | D/A | 000156761920005292 |
3/1/2019 | Pooled Investment Fund, Other | $77,191,146 | $274,694,253 | Indefinite | Indefinite | 12/1/2004 | 3/1/2019 | D/A | 000156761919005810 |
3/2/2018 | Pooled Investment Fund | $181,740,751 | $197,503,107 | Indefinite | Indefinite | 12/1/2004 | 3/2/2018 | D/A | 000090266418001455 |
3/3/2017 | Pooled Investment Fund | $0 | $15,762,356 | Indefinite | Indefinite | 12/1/2004 | 3/3/2017 | D/A | 000090266417001403 |
3/4/2016 | Pooled Investment Fund | $0 | $15,762,356 | Indefinite | Indefinite | 12/1/2004 | 3/3/2016 | D/A | 000090266416006168 |
4/1/2015 | Pooled Investment Fund | $15,762,356 | Indefinite | Indefinite | 12/1/2004 | 4/1/2015 | D/A | 000090266415002007 |