Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/29/2015 | Pooled Investment Fund | $8,505,000 | $808,202,405 | Indefinite | Indefinite | 1/1/2004 | 9/29/2015 | D/A | 000131586315000783 |
9/29/2014 | Pooled Investment Fund | $126,650,000 | $799,697,405 | Indefinite | Indefinite | 1/1/2004 | 9/29/2014 | D/A | 000091957414005407 |
9/27/2013 | Pooled Investment Fund | $121,104,952 | $673,047,405 | Indefinite | Indefinite | 1/1/2004 | 9/27/2013 | D/A | 000091957413005656 |
9/28/2012 | Pooled Investment Fund | $57,444,036 | $609,386,489 | Indefinite | Indefinite | 1/1/2004 | 9/28/2012 | D/A | 000091957412005512 |
9/29/2011 | Pooled Investment Fund | $57,444,036 | $609,386,489 | Indefinite | Indefinite | 1/1/2004 | 9/29/2011 | D/A | 000091957411005467 |
9/29/2010 | Pooled Investment Fund | $132,548,265 | $551,942,453 | Indefinite | Indefinite | 1/1/2004 | 9/29/2010 | D/A | 000091957410005618 |
9/30/2009 | Pooled Investment Fund | $419,394,188 | Indefinite | Indefinite | 1/1/2004 | 9/11/2009 | D/A | 000091957409015476 |