Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/31/2019 | Pooled Investment Fund | $11,542,456 | $345,195,209 | Indefinite | Indefinite | 7/1/2005 | 5/31/2019 | D/A | 000094562119000207 |
6/1/2018 | Pooled Investment Fund | $3,563,639 | $333,652,753 | Indefinite | Indefinite | 7/1/2005 | 6/1/2018 | D/A | 000094562118000219 |
6/1/2017 | Pooled Investment Fund | $600,000 | $330,089,114 | Indefinite | Indefinite | 7/1/2005 | 6/1/2017 | D/A | 000094562117000250 |
5/31/2016 | Pooled Investment Fund | $275,039 | $329,489,114 | Indefinite | Indefinite | 7/1/2005 | 5/31/2016 | D/A | 000094562116000610 |
5/21/2015 | Pooled Investment Fund | $37,824,489 | $329,214,075 | Indefinite | Indefinite | 7/1/2005 | 5/21/2015 | D/A | 000094562115000188 |
5/21/2014 | Pooled Investment Fund | $4,000,000 | $291,389,586 | Indefinite | Indefinite | 7/1/2005 | 5/21/2014 | D/A | 000094562114000151 |
5/22/2013 | Pooled Investment Fund | $883,166 | $287,389,586 | Indefinite | Indefinite | 7/1/2005 | 5/22/2013 | D/A | 000094366313000122 |
5/22/2012 | Pooled Investment Fund | $207,814,510 | $286,506,420 | Indefinite | Indefinite | 7/1/2005 | 5/22/2012 | D/A | 000094562112000145 |
3/15/2011 | Other | $0 | $78,691,910 | Indefinite | Indefinite | 7/1/2005 | 3/14/2011 | D/A | 000133927411000001 |
3/8/2011 | Other | -$32,036,703 | $78,691,910 | Indefinite | Indefinite | 7/1/2005 | 3/8/2011 | D/A | 000127046111000002 |
3/9/2010 | Other | $51,793,546 | $110,728,613 | Indefinite | Indefinite | 7/1/2005 | 3/8/2010 | D/A | 000133927410000001 |
3/10/2009 | Other | $58,935,067 | Indefinite | Indefinite | 7/1/2005 | 3/9/2009 | D/A | 000133927409000003 |