Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/3/2014 | Pooled Investment Fund | $45,668,375 | $482,101,646 | Indefinite | Indefinite | 7/1/2005 | 7/2/2014 | D/A | 000135266914000004 |
10/25/2013 | Pooled Investment Fund | $104,797,481 | $436,433,271 | Indefinite | Indefinite | 7/1/2005 | 10/22/2013 | D/A | 000089843213001365 |
10/22/2012 | Pooled Investment Fund | $331,635,790 | Indefinite | Indefinite | 7/1/2005 | 10/15/2012 | D/A | 000089843212001135 | |
9/20/2011 | Pooled Investment Fund | $261,335,790 | Indefinite | Indefinite | 7/1/2005 | 9/16/2011 | D/A | 000089843211001056 | |
8/24/2010 | Pooled Investment Fund | $125,335,790 | Indefinite | Indefinite | 7/1/2005 | 8/18/2010 | D/A | 000089843210001138 |