Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/21/2018 | Pooled Investment Fund | $44,083,239 | $202,057,715 | Indefinite | Indefinite | 3/1/2004 | 11/21/2018 | D/A | 000172340418000004 |
8/25/2017 | Pooled Investment Fund | -$17,756,840 | $157,974,476 | Indefinite | Indefinite | 3/1/2004 | 8/24/2017 | D/A | 000165982817000065 |
8/22/2016 | Pooled Investment Fund | -$97,682,146 | $175,731,316 | Indefinite | Indefinite | 3/1/2004 | 8/22/2016 | D/A | 000150794316000295 |
8/20/2015 | Pooled Investment Fund | -$102,315,500 | $171,097,962 | Indefinite | Indefinite | 3/1/2004 | 8/19/2015 | D/A | 000150794315000106 |
3/10/2015 | Pooled Investment Fund | -$102,617,557 | $170,795,905 | Indefinite | Indefinite | 3/1/2004 | 3/6/2015 | D/A | 000150794315000041 |
3/21/2014 | Pooled Investment Fund | -$103,817,477 | $169,595,985 | Indefinite | Indefinite | 3/1/2004 | 3/20/2014 | D/A | 000156590814000030 |
3/19/2013 | Pooled Investment Fund | -$44,710,620 | $228,702,842 | Indefinite | Indefinite | 3/1/2004 | 3/19/2013 | D/A | 000156590813000021 |
3/20/2012 | Pooled Investment Fund | $98,252,302 | $371,665,764 | Indefinite | Indefinite | 3/1/2004 | 3/19/2012 | D/A | 000151982912000022 |
3/16/2011 | Pooled Investment Fund | $28,906,277 | $273,413,462 | Indefinite | Indefinite | 3/1/2004 | 3/15/2011 | D/A | 000089843211000421 |
3/16/2010 | Pooled Investment Fund | $244,507,185 | Indefinite | Indefinite | 3/1/2004 | 3/15/2010 | D/A | 000089843210000379 |