Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2017 | Pooled Investment Fund | -$37,179,344 | $163,904,128 | Indefinite | Indefinite | 11/15/2004 | 3/14/2017 | D/A | 000133485817000001 |
3/7/2016 | Pooled Investment Fund | $201,083,472 | $201,083,472 | Indefinite | Indefinite | 11/15/2004 | 3/7/2016 | D | 000133485816000002 |
3/10/2015 | Pooled Investment Fund | $2,344,665 | $205,354,844 | Indefinite | Indefinite | 11/15/2004 | 3/6/2015 | D/A | 000133485815000001 |
3/12/2014 | Pooled Investment Fund | $16,247,418 | $203,010,179 | Indefinite | Indefinite | 11/15/2004 | 3/12/2014 | D/A | 000133485814000001 |
3/14/2013 | Pooled Investment Fund | -$35,507,425 | $186,762,761 | Indefinite | Indefinite | 11/15/2004 | 3/14/2013 | D/A | 000133485813000001 |
3/14/2012 | Pooled Investment Fund | $67,239,284 | $222,270,186 | Indefinite | Indefinite | 11/15/2004 | 3/14/2012 | D/A | 000133485812000001 |
3/15/2011 | Other | $0 | $155,030,902 | Indefinite | Indefinite | 11/15/2004 | 3/14/2011 | D/A | 000133927411000002 |
3/9/2011 | Other | $11,890,074 | $155,030,902 | Indefinite | Indefinite | 11/15/2004 | 3/8/2011 | D/A | 000127046111000003 |
3/8/2010 | Other | $107,339,826 | $143,140,828 | Indefinite | Indefinite | 11/15/2004 | 3/8/2010 | D/A | 000136337710000004 |
3/10/2009 | Other | $35,801,002 | Indefinite | Indefinite | 11/15/2004 | 3/9/2009 | D/A | 000133485809000003 |