Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/9/2015 | Pooled Investment Fund | $7,070,019 | $332,578,481 | Indefinite | Indefinite | 7/1/2006 | 11/9/2015 | D/A | 000137225415000001 |
11/7/2014 | Pooled Investment Fund | $8,765,606 | $325,508,462 | Indefinite | Indefinite | 7/1/2006 | 11/7/2014 | D/A | 000137225414000001 |
11/7/2013 | Pooled Investment Fund | $9,544,811 | $316,742,856 | Indefinite | Indefinite | 7/1/2006 | 11/7/2013 | D/A | 000137225413000001 |
10/24/2012 | Pooled Investment Fund | $19,543,035 | $307,198,045 | Indefinite | Indefinite | 7/1/2006 | 10/24/2012 | D/A | 000137225412000001 |
10/20/2011 | Pooled Investment Fund | $7,995,881 | $287,655,010 | Indefinite | Indefinite | 7/1/2006 | 10/20/2011 | D/A | 000093655111000012 |
3/14/2011 | Pooled Investment Fund | $14,319,493 | $279,659,129 | Indefinite | Indefinite | 7/1/2006 | 3/14/2011 | D/A | 000093655111000003 |
3/12/2010 | Pooled Investment Fund | $7,553,100 | $265,339,636 | Indefinite | Indefinite | 7/1/2006 | 3/11/2010 | D/A | 000134362310000010 |
3/13/2009 | Pooled Investment Fund | $257,786,536 | Indefinite | Indefinite | 7/1/2006 | 3/13/2009 | D/A | 000101029009000003 |