Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/31/2017 | Pooled Investment Fund | $96,126 | $219,208,333 | Indefinite | Indefinite | 3/1/2005 | 3/31/2017 | D/A | 000132099117000002 |
3/31/2016 | Pooled Investment Fund | $1,000,000 | $219,112,207 | Indefinite | Indefinite | 3/1/2005 | 3/31/2016 | D/A | 000132099116000002 |
3/13/2015 | Pooled Investment Fund | $0 | $218,112,207 | Indefinite | Indefinite | 3/1/2005 | 3/13/2015 | D/A | 000132099115000001 |
5/9/2014 | Pooled Investment Fund | $3,572,794 | $218,112,207 | Indefinite | Indefinite | 3/1/2005 | 5/9/2014 | D/A | 000132099114000001 |
3/14/2013 | Pooled Investment Fund | $1,959,999 | $214,539,413 | Indefinite | Indefinite | 3/1/2005 | 3/14/2013 | D/A | 000132099113000001 |
3/15/2012 | Pooled Investment Fund | -$29,766,384 | $212,579,414 | Indefinite | Indefinite | 3/1/2005 | 3/14/2012 | D/A | 000132099112000001 |
3/16/2011 | Pooled Investment Fund | $64,081,244 | $242,345,798 | Indefinite | Indefinite | 3/1/2005 | 3/11/2011 | D/A | 000132099111000001 |
3/19/2010 | Pooled Investment Fund | $178,264,554 | Indefinite | Indefinite | 3/1/2005 | 3/18/2010 | D/A | 000132099110000003 |