Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/30/2017 | Pooled Investment Fund | $0 | $348,680,928 | Indefinite | Indefinite | 11/1/2005 | 5/30/2017 | D/A | 000114036117022745 |
5/31/2016 | Pooled Investment Fund | $0 | $348,680,928 | Indefinite | Indefinite | 11/1/2005 | 5/31/2016 | D/A | 000114036116067730 |
5/29/2015 | Pooled Investment Fund | $0 | $348,680,928 | Indefinite | Indefinite | 11/1/2005 | 5/27/2015 | D/A | 000114036115022208 |
5/30/2014 | Pooled Investment Fund | $0 | $348,680,928 | Indefinite | Indefinite | 11/1/2005 | 5/30/2014 | D/A | 000114036114023695 |
5/30/2013 | Pooled Investment Fund | $0 | $348,680,928 | Indefinite | Indefinite | 11/1/2005 | 5/30/2013 | D/A | 000114036113023335 |
9/25/2012 | Pooled Investment Fund | $0 | $348,680,928 | Indefinite | Indefinite | 11/1/2005 | 9/24/2012 | D/A | 000114036112041422 |
2/29/2012 | Pooled Investment Fund, Other | $0 | $348,680,928 | Indefinite | Indefinite | 11/1/2005 | 2/29/2012 | D/A | 000114036112011784 |
3/11/2011 | Pooled Investment Fund, Other | $380,743 | $348,680,928 | Indefinite | Indefinite | 11/1/2005 | 3/10/2011 | D/A | 000114036111016026 |
3/11/2010 | Pooled Investment Fund, Other | $348,300,185 | Indefinite | Indefinite | 11/1/2005 | 3/10/2010 | D/A | 000114036110011297 |