Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/13/2018 | Pooled Investment Fund | $58,272,190 | $530,697,741 | Indefinite | Indefinite | 5/1/2005 | 2/13/2018 | D/A | 000132760518000001 |
2/24/2017 | Pooled Investment Fund | $17,887,253 | $472,425,551 | Indefinite | Indefinite | 5/1/2005 | 2/24/2017 | D/A | 000132760517000001 |
2/25/2016 | Pooled Investment Fund | $153,332,923 | $454,538,298 | Indefinite | Indefinite | 5/1/2005 | 2/25/2016 | D/A | 000090266416006085 |
2/25/2015 | Pooled Investment Fund | $38,714,607 | $301,205,375 | Indefinite | Indefinite | 5/1/2005 | 2/25/2015 | D/A | 000090266415001372 |
2/25/2014 | Pooled Investment Fund | $13,949,275 | $262,490,768 | Indefinite | Indefinite | 5/1/2005 | 2/25/2014 | D/A | 000090266414001353 |
2/25/2013 | Pooled Investment Fund | $8,445,899 | $248,541,493 | Indefinite | Indefinite | 5/1/2005 | 2/25/2013 | D/A | 000114036113009176 |
2/23/2012 | Pooled Investment Fund | $45,183,038 | $240,095,594 | Indefinite | Indefinite | 5/1/2005 | 2/23/2012 | D/A | 000114036112010230 |
2/23/2011 | Pooled Investment Fund | $81,548,609 | $194,912,556 | Indefinite | Indefinite | 5/1/2005 | 2/23/2011 | D/A | 000114036111011403 |
2/23/2010 | Pooled Investment Fund | $113,363,947 | Indefinite | Indefinite | 5/1/2005 | 2/3/2010 | D/A | 000090266410001057 |