Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/10/2015 | Pooled Investment Fund | $0 | $218,945,134 | Indefinite | Indefinite | 6/1/2004 | 11/10/2015 | D/A | 000133788115000001 |
11/10/2014 | Pooled Investment Fund | $0 | $218,945,134 | Indefinite | Indefinite | 6/1/2004 | 11/10/2014 | D/A | 000133788114000001 |
11/8/2013 | Pooled Investment Fund | $0 | $218,945,134 | Indefinite | Indefinite | 6/1/2004 | 11/8/2013 | D/A | 000133788113000002 |
3/12/2013 | Pooled Investment Fund | $0 | $218,945,134 | Indefinite | Indefinite | 6/1/2004 | 3/12/2013 | D/A | 000133788113000001 |
3/12/2012 | Pooled Investment Fund | $1,344,000 | $218,945,134 | Indefinite | Indefinite | 6/1/2004 | 3/9/2012 | D/A | 000120790012000021 |
3/10/2011 | Pooled Investment Fund | $2,667,918 | $217,601,134 | Indefinite | Indefinite | 6/1/2004 | 3/10/2011 | D/A | 000133788111000001 |
3/11/2010 | Pooled Investment Fund | $36,598 | $214,933,216 | Indefinite | Indefinite | 6/1/2004 | 3/10/2010 | D/A | 000134026410000008 |
3/12/2009 | Pooled Investment Fund | $214,896,618 | Indefinite | Indefinite | 6/1/2004 | 3/11/2009 | D/A | 000133788109000003 |