Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/18/2019 | Pooled Investment Fund | -$18,285,652 | $154,776,281 | Indefinite | Indefinite | 11/16/2004 | 10/18/2019 | D/A | 000172448519000095 |
10/18/2018 | Pooled Investment Fund | $3,312,948 | $173,061,933 | Indefinite | Indefinite | 11/16/2004 | 10/18/2018 | D/A | 000172448518000116 |
10/6/2017 | Pooled Investment Fund | $34,544,248 | $169,748,985 | Indefinite | Indefinite | 11/16/2004 | 10/4/2017 | D/A | 000165982817000080 |
6/23/2016 | Pooled Investment Fund | -$274,072,512 | $135,204,737 | Indefinite | Indefinite | 11/16/2004 | 6/6/2016 | D/A | 000150794316000261 |
10/28/2014 | Pooled Investment Fund | $71,987,180 | $481,264,429 | Indefinite | Indefinite | 11/16/2004 | 10/28/2014 | D/A | 000150794314000104 |
8/13/2013 | Pooled Investment Fund | $0 | $409,277,249 | Indefinite | Indefinite | 11/16/2004 | 8/12/2013 | D/A | 000089843213001120 |
6/14/2013 | Pooled Investment Fund | $114,826,305 | $409,277,249 | Indefinite | Indefinite | 11/16/2004 | 6/11/2013 | D/A | 000089843213000925 |
6/14/2012 | Pooled Investment Fund | -$65,196,678 | $294,450,944 | Indefinite | Indefinite | 11/16/2004 | 6/12/2012 | D/A | 000089843212000708 |
6/14/2011 | Pooled Investment Fund | $359,647,622 | Indefinite | Indefinite | 11/16/2004 | 6/13/2011 | D/A | 000089843211000768 | |
12/7/2010 | Pooled Investment Fund | $439,107,656 | Indefinite | Indefinite | 11/16/2004 | 12/7/2010 | D/A | 000089843210001510 | |
8/7/2009 | Pooled Investment Fund | $423,257,656 | Indefinite | Indefinite | 11/16/2004 | 8/5/2009 | D/A | 000089843209001016 | |
6/15/2009 | Pooled Investment Fund | $409,647,676 | Indefinite | Indefinite | 11/16/2004 | 6/11/2009 | D/A | 000089843209000797 |