Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/14/2018 | Pooled Investment Fund | $0 | $213,026,248 | Indefinite | Indefinite | 7/19/1999 | 6/14/2018 | D/A | 000138135518000002 |
5/15/2017 | Pooled Investment Fund | $0 | $213,026,248 | Indefinite | Indefinite | 7/19/1999 | 5/15/2017 | D/A | 000139372517000110 |
5/13/2016 | Pooled Investment Fund | $68,500 | $213,026,248 | Indefinite | Indefinite | 7/19/1999 | 5/13/2016 | D/A | 000139372516000238 |
4/29/2015 | Pooled Investment Fund | $37,145,646 | $212,957,748 | Indefinite | Indefinite | 7/19/1999 | 4/28/2015 | D/A | 000139372515000069 |
2/21/2014 | Pooled Investment Fund | $0 | $175,812,102 | Indefinite | Indefinite | 7/19/1999 | 2/21/2014 | D/A | 000139372514000007 |
2/22/2013 | Pooled Investment Fund | $4,102,338 | $175,812,102 | Indefinite | Indefinite | 7/19/1999 | 2/21/2013 | D/A | 000139372513000017 |
3/1/2012 | Pooled Investment Fund | -$3,223,381 | $171,709,764 | Indefinite | Indefinite | 7/19/1999 | 3/1/2012 | D/A | 000139372512000045 |
4/12/2011 | Pooled Investment Fund | $9,823,381 | $174,933,145 | Indefinite | Indefinite | 7/19/1999 | 4/12/2011 | D/A | 000139372511000104 |
2/5/2010 | Pooled Investment Fund | $165,109,764 | Indefinite | Indefinite | 7/19/1999 | 2/5/2010 | D/A | 000139372510000050 |