Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/24/2017 | Pooled Investment Fund | $94,504,106 | $674,876,653 | Indefinite | Indefinite | 7/1/2005 | 2/24/2017 | D/A | 000090266417001331 |
2/26/2016 | Pooled Investment Fund | $16,369 | $580,372,547 | Indefinite | Indefinite | 8/26/2005 | 2/26/2016 | D/A | 000090266416006104 |
2/27/2015 | Pooled Investment Fund | -$12,482,850 | $580,356,178 | Indefinite | Indefinite | 8/26/2005 | 2/27/2015 | D/A | 000090266415001437 |
3/26/2014 | Pooled Investment Fund | $197,802,772 | $592,839,028 | Indefinite | Indefinite | 8/26/2005 | 3/19/2014 | D/A | 000090266414001969 |
2/27/2014 | Pooled Investment Fund | $0 | $395,036,256 | Indefinite | Indefinite | 8/26/2005 | 2/27/2014 | D/A | 000090266414001416 |
2/27/2013 | Pooled Investment Fund | $319,395 | $395,036,256 | Indefinite | Indefinite | 8/26/2005 | 2/27/2013 | D/A | 000090266413001213 |
2/27/2012 | Pooled Investment Fund | -$58,861,093 | $394,716,861 | Indefinite | Indefinite | 8/26/2005 | 2/24/2012 | D/A | 000114036112011194 |
2/25/2011 | Pooled Investment Fund | $29,823,041 | $453,577,954 | Indefinite | Indefinite | 8/26/2005 | 2/16/2011 | D/A | 000114036111012083 |
2/25/2010 | Pooled Investment Fund | $423,754,913 | Indefinite | Indefinite | 8/26/2005 | 2/19/2010 | D/A | 000090266410001141 |