Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/13/2017 | Pooled Investment Fund | $125,800,737 | $353,924,409 | Indefinite | Indefinite | 4/1/2006 | 3/13/2017 | D/A | 000089710117000308 |
3/11/2016 | Pooled Investment Fund | $98,465,917 | $326,589,589 | Indefinite | Indefinite | 4/1/2006 | 3/11/2016 | D/A | 000089710116001997 |
1/25/2016 | Pooled Investment Fund | $70,872,704 | $298,996,376 | Indefinite | Indefinite | 4/1/2006 | 1/20/2016 | D/A | 000089710116001800 |
3/13/2015 | Pooled Investment Fund | $27,706,856 | $255,830,528 | Indefinite | Indefinite | 4/1/2006 | 3/13/2015 | D/A | 000089710115000332 |
7/15/2014 | Pooled Investment Fund | $7,226,281 | $228,123,672 | Indefinite | Indefinite | 4/1/2006 | 7/15/2014 | D/A | 000089418914003153 |
3/14/2014 | Pooled Investment Fund | $25,088,701 | $220,897,391 | Indefinite | Indefinite | 4/1/2006 | 3/14/2014 | D/A | 000089418914001265 |
1/4/2013 | Pooled Investment Fund | $12,119,807 | $207,928,497 | Indefinite | Indefinite | 4/1/2006 | 1/4/2013 | D/A | 000089418913000032 |
3/14/2012 | Pooled Investment Fund | -$179,682,730,310 | $195,808,690 | Indefinite | Indefinite | 4/1/2006 | 3/14/2012 | D/A | 000089418912001445 |
3/25/2011 | Pooled Investment Fund | $137,922,000 | $179,878,539,000 | Indefinite | Indefinite | 4/1/2006 | 3/25/2011 | D/A | 000089418911001272 |
1/5/2011 | Pooled Investment Fund | $39,842,831,000 | $179,740,617,000 | Indefinite | Indefinite | 4/1/2006 | 1/5/2011 | D/A | 000089418911000032 |
3/19/2010 | Pooled Investment Fund | $13,522,912,000 | $139,897,786,000 | Indefinite | Indefinite | 4/1/2006 | 3/19/2010 | D/A | 000089418910001201 |
3/16/2009 | Pooled Investment Fund | $0 | $126,374,874,000 | Indefinite | Indefinite | 4/1/2006 | 3/13/2009 | D/A | 000089418909000880 |
3/13/2009 | Pooled Investment Fund | $126,374,874,000 | Indefinite | Indefinite | 4/1/2006 | 3/13/2009 | D/A | 000089418909000877 |