Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/12/2015 | Pooled Investment Fund | $246,082 | $515,278,058 | Indefinite | Indefinite | 10/1/2005 | 3/12/2015 | D/A | 000134864015000001 |
3/12/2014 | Pooled Investment Fund | $3,960 | $515,031,976 | Indefinite | Indefinite | 10/1/2005 | 3/12/2014 | D/A | 000134864014000001 |
3/12/2013 | Pooled Investment Fund | $3,248,963 | $515,028,016 | Indefinite | Indefinite | 10/1/2005 | 3/12/2013 | D/A | 000134864013000001 |
3/12/2012 | Pooled Investment Fund | $43,466,444 | $511,779,053 | Indefinite | Indefinite | 10/1/2005 | 3/9/2012 | D/A | 000134864012000001 |
3/11/2011 | Pooled Investment Fund | $47,929,379 | $468,312,609 | Indefinite | Indefinite | 10/1/2005 | 3/11/2011 | D/A | 000134864011000001 |
3/11/2010 | Pooled Investment Fund | $81,924,897 | $420,383,230 | Indefinite | Indefinite | 10/1/2005 | 3/11/2010 | D/A | 000146007310000020 |
3/12/2009 | Pooled Investment Fund | $338,458,333 | Indefinite | Indefinite | 10/1/2005 | 3/11/2009 | D/A | 000134864009000003 |