Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/4/2015 | Equity, Pooled Investment Fund | $1,548,363 | $324,284,979 | Indefinite | Indefinite | 5/1/2005 | 6/4/2015 | D/A | 000091957415004766 |
6/4/2014 | Pooled Investment Fund | $76,659 | $322,736,616 | Indefinite | Indefinite | 5/1/2005 | 6/4/2014 | D/A | 000091957414003626 |
2/7/2013 | Pooled Investment Fund | $1,167,754 | $322,659,957 | Indefinite | Indefinite | 5/1/2005 | 2/7/2013 | D/A | 000091957413000650 |
2/7/2012 | Pooled Investment Fund | $3,053,759 | $321,492,203 | Indefinite | Indefinite | 5/1/2005 | 2/7/2012 | D/A | 000091957412000460 |
2/7/2011 | Pooled Investment Fund | $3,648,410 | $318,438,444 | Indefinite | Indefinite | 5/1/2005 | 2/7/2011 | D/A | 000091957411000573 |
2/8/2010 | Pooled Investment Fund | $5,002,823 | $314,790,034 | Indefinite | Indefinite | 5/1/2005 | 2/8/2010 | D/A | 000091957410000611 |
3/11/2009 | Pooled Investment Fund | $309,787,211 | Indefinite | Indefinite | 5/1/2005 | 3/9/2009 | D/A | 000091957409004988 |