Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/4/2019 | Pooled Investment Fund | $3,850,000 | $282,147,117 | $282,147,117 | $0 | 4/1/2005 | 2/4/2019 | D/A | 000137880419000001 |
2/5/2018 | Pooled Investment Fund | $4,363,500 | $278,297,117 | Indefinite | Indefinite | 4/1/2005 | 2/5/2018 | D/A | 000137880418000001 |
2/9/2017 | Pooled Investment Fund | $3,822,000 | $273,933,617 | Indefinite | Indefinite | 4/1/2005 | 2/9/2017 | D/A | 000137880417000001 |
2/11/2016 | Pooled Investment Fund | $13,886,500 | $270,111,617 | Indefinite | Indefinite | 4/1/2005 | 2/11/2016 | D/A | 000137880416000002 |
2/12/2015 | Pooled Investment Fund | $29,374,561 | $256,225,117 | Indefinite | Indefinite | 4/1/2005 | 2/12/2015 | D/A | 000137880415000001 |
2/19/2014 | Pooled Investment Fund | $19,954,886 | $226,850,556 | Indefinite | Indefinite | 4/1/2005 | 2/19/2014 | D/A | 000137880414000002 |
2/22/2013 | Pooled Investment Fund | $18,088,601 | $206,895,670 | Indefinite | Indefinite | 4/1/2005 | 2/22/2013 | D/A | 000137880413000001 |
2/28/2012 | Pooled Investment Fund | $15,775,843 | $188,807,069 | Indefinite | Indefinite | 4/1/2005 | 2/27/2012 | D/A | 000137880412000001 |
3/4/2011 | Pooled Investment Fund | $52,807,937 | $173,031,226 | Indefinite | Indefinite | 4/1/2005 | 3/4/2011 | D/A | 000137880411000001 |
3/8/2010 | Pooled Investment Fund | $24,242,500 | $120,223,289 | Indefinite | Indefinite | 4/1/2005 | 3/8/2010 | D/A | 000137880410000001 |
3/10/2009 | Pooled Investment Fund | $95,980,789 | Indefinite | Indefinite | 4/1/2005 | 3/10/2009 | D/A | 000137880409000003 |