Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/4/2014 | Pooled Investment Fund | $947,078 | $290,775,301 | Indefinite | Indefinite | 4/1/2004 | 3/3/2014 | D/A | 000140508614000118 |
3/13/2013 | Pooled Investment Fund | $89,738 | $289,828,223 | Indefinite | Indefinite | 4/1/2004 | 3/5/2013 | D/A | 000140508613000123 |
3/13/2012 | Pooled Investment Fund | $11,287,325 | $289,738,485 | Indefinite | Indefinite | 4/1/2004 | 3/13/2012 | D/A | 000140508612000096 |
3/14/2011 | Pooled Investment Fund | $2,454,947 | $278,451,160 | Indefinite | Indefinite | 4/1/2004 | 3/11/2011 | D/A | 000140508611000131 |
3/15/2010 | Pooled Investment Fund | $4,443,163 | $275,996,213 | Indefinite | Indefinite | 4/1/2004 | 3/11/2010 | D/A | 000140508610000065 |
3/17/2009 | Pooled Investment Fund | $0 | $271,553,050 | Indefinite | Indefinite | 4/1/2004 | 3/17/2009 | D/A | 000138273009000004 |
3/16/2009 | Pooled Investment Fund | $271,553,050 | Indefinite | Indefinite | 4/1/2004 | 3/16/2009 | D/A | 000138273009000003 |