Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/6/2021 | Pooled Investment Fund | $0 | $200,779,530 | Indefinite | Indefinite | 11/1/2007 | 1/6/2021 | D/A | 000137272821000001 |
1/9/2020 | Pooled Investment Fund | $0 | $200,779,530 | Indefinite | Indefinite | 11/1/2007 | 1/9/2020 | D/A | 000137272820000001 |
1/4/2019 | Pooled Investment Fund | $0 | $200,779,530 | Indefinite | Indefinite | 11/1/2007 | 1/4/2019 | D/A | 000137272819000001 |
1/4/2018 | Pooled Investment Fund | $0 | $200,779,530 | Indefinite | Indefinite | 11/1/2007 | 1/4/2018 | D/A | 000137272818000001 |
1/4/2017 | Pooled Investment Fund | $0 | $200,779,530 | Indefinite | Indefinite | 11/1/2007 | 1/4/2017 | D/A | 000137272817000001 |
1/6/2016 | Pooled Investment Fund | $0 | $200,779,530 | Indefinite | Indefinite | 11/1/2007 | 1/6/2016 | D/A | 000137272816000002 |
1/7/2015 | Pooled Investment Fund | $0 | $200,779,530 | Indefinite | Indefinite | 11/1/2007 | 1/7/2015 | D/A | 000160716615000007 |
12/23/2014 | Pooled Investment Fund | $0 | $200,779,530 | Indefinite | Indefinite | 11/1/2007 | 12/23/2014 | D/A | 000144531714000006 |
12/31/2013 | Pooled Investment Fund | $191,619,565 | $200,779,530 | Indefinite | Indefinite | 11/1/2007 | 12/31/2013 | D/A | 000137272813000002 |
1/2/2013 | Pooled Investment Fund | $0 | $9,159,965 | Indefinite | Indefinite | 11/1/2007 | 1/2/2013 | D/A | 000137429113000004 |
8/7/2012 | Pooled Investment Fund | $0 | $9,159,965 | Indefinite | Indefinite | 11/1/2007 | 8/7/2012 | D/A | 000137272812000001 |
9/7/2011 | Pooled Investment Fund | $0 | $9,159,965 | Indefinite | Indefinite | 11/1/2007 | 9/7/2011 | D/A | 000137272811000002 |
9/23/2010 | Pooled Investment Fund | $0 | $9,159,965 | Indefinite | Indefinite | 11/1/2007 | 9/23/2010 | D/A | 000137272810000002 |
7/6/2009 | Pooled Investment Fund | $0 | $9,159,965 | Indefinite | Indefinite | 11/1/2007 | 7/6/2009 | D/A | 000144531709000004 |
6/4/2009 | Pooled Investment Fund | $0 | $9,159,965 | Indefinite | Indefinite | 11/1/2007 | 6/4/2009 | D/A | 000137272809000004 |
2/13/2009 | Pooled Investment Fund | $9,159,965 | $9,159,965 | Indefinite | Indefinite | 11/1/2007 | 2/13/2009 | D | 000137272809000003 |