Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/7/2014 | Pooled Investment Fund | $353,413 | $20,759,904 | Indefinite | Indefinite | 4/1/2001 | 3/7/2014 | D/A | 000090266414001591 |
3/18/2013 | Pooled Investment Fund | -$230,659,801 | $20,406,491 | Indefinite | Indefinite | 4/1/2001 | 3/18/2013 | D/A | 000090266413001596 |
3/16/2012 | Pooled Investment Fund | $1,811,759 | $251,066,292 | Indefinite | Indefinite | 4/1/2001 | 3/16/2012 | D/A | 000091957412002341 |
3/16/2011 | Pooled Investment Fund | $36,408,660 | $249,254,533 | Indefinite | Indefinite | 4/1/2001 | 3/16/2011 | D/A | 000091957411002302 |
3/16/2010 | Pooled Investment Fund | $34,333,688 | $212,845,873 | Indefinite | Indefinite | 4/1/2001 | 3/8/2010 | D/A | 000091957410002556 |
3/16/2009 | Pooled Investment Fund | $178,512,185 | Indefinite | Indefinite | 4/1/2001 | 3/16/2009 | D/A | 000091957409007166 |