Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/29/2016 | Pooled Investment Fund | $0 | $165,708,506 | Indefinite | Indefinite | 6/1/2004 | 2/29/2016 | D/A | 000090266416006120 |
2/27/2015 | Pooled Investment Fund | $5,479,718 | $165,708,506 | Indefinite | Indefinite | 6/1/2004 | 2/27/2015 | D/A | 000090266415001430 |
3/4/2014 | Pooled Investment Fund | $21,947,283 | $160,228,788 | Indefinite | Indefinite | 6/1/2004 | 3/4/2014 | D/A | 000090266414001521 |
3/4/2013 | Pooled Investment Fund | $121,687,279 | $138,281,505 | Indefinite | Indefinite | 6/1/2004 | 3/4/2013 | D/A | 000090266413001304 |
3/2/2012 | Pooled Investment Fund | $12,418,492 | $16,594,226 | Indefinite | Indefinite | 6/1/2004 | 3/2/2012 | D/A | 000114036112012459 |
3/3/2011 | Pooled Investment Fund | $22,796 | $4,175,734 | Indefinite | Indefinite | 6/1/2004 | 3/1/2011 | D/A | 000114036111013712 |
3/4/2010 | Pooled Investment Fund | $4,152,938 | Indefinite | Indefinite | 6/1/2004 | 3/3/2010 | D/A | 000090266410001319 |