Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/29/2016 | Pooled Investment Fund | $0 | $164,661,700 | Indefinite | Indefinite | 8/16/2001 | 7/29/2016 | D/A | 000094366316000423 |
4/14/2016 | Pooled Investment Fund | $0 | $164,661,700 | Indefinite | Indefinite | 8/16/2001 | 4/13/2016 | D/A | 000094366316000390 |
4/16/2015 | Pooled Investment Fund | $0 | $164,661,700 | Indefinite | Indefinite | 8/16/2001 | 4/16/2015 | D/A | 000094366315000141 |
4/23/2014 | Pooled Investment Fund | $0 | $164,661,700 | Indefinite | Indefinite | 8/16/2001 | 4/23/2014 | D/A | 000094366314000100 |
4/17/2013 | Pooled Investment Fund | $0 | $164,661,700 | Indefinite | Indefinite | 8/16/2001 | 4/16/2013 | D/A | 000094366313000092 |
4/17/2012 | Pooled Investment Fund | $0 | $164,661,700 | Indefinite | Indefinite | 8/16/2001 | 4/17/2012 | D/A | 000094366312000076 |
4/12/2011 | Pooled Investment Fund | $2,000,000 | $164,661,700 | Indefinite | Indefinite | 8/16/2001 | 4/12/2011 | D/A | 000134023511000001 |
4/12/2010 | Pooled Investment Fund | $3,750,000 | $162,661,700 | Indefinite | Indefinite | 8/16/2001 | 3/31/2010 | D/A | 000134018710000002 |
6/4/2009 | Pooled Investment Fund | $158,911,700 | Indefinite | Indefinite | 8/16/2001 | 5/29/2009 | D/A | 000134018309000002 |