Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/4/2014 | Pooled Investment Fund | -$121,715,000 | $201,956,925 | Indefinite | Indefinite | 10/1/2005 | 6/4/2014 | D/A | 000091957414003620 |
4/22/2013 | Pooled Investment Fund | $3,455,000 | $323,671,925 | Indefinite | Indefinite | 10/1/2005 | 4/22/2013 | D/A | 000091957413002818 |
3/16/2011 | Pooled Investment Fund | -$2,455,000 | $320,216,925 | Indefinite | Indefinite | 10/1/2005 | 3/16/2011 | D/A | 000091957411002280 |
3/16/2010 | Pooled Investment Fund | $0 | $322,671,925 | Indefinite | Indefinite | 10/1/2005 | 3/15/2010 | D/A | 000091957410002444 |
9/25/2009 | Pooled Investment Fund | $0 | $322,671,925 | Indefinite | Indefinite | 10/1/2005 | 9/23/2009 | D/A | 000091957409015418 |
8/14/2009 | Pooled Investment Fund | $0 | $322,671,925 | Indefinite | Indefinite | 10/1/2005 | 7/16/2009 | D/A | 000091957409014772 |
3/16/2009 | Pooled Investment Fund | $322,671,925 | Indefinite | Indefinite | 10/1/2005 | 3/16/2009 | D/A | 000091957409006688 |