Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2020 | Pooled Investment Fund | $3,735,585 | $335,351,681 | Indefinite | Indefinite | 7/1/2006 | 1/16/2020 | D/A | 000138535020000002 |
1/15/2019 | Pooled Investment Fund | $9,868,730 | $331,616,096 | Indefinite | Indefinite | 7/1/2006 | 1/15/2019 | D/A | 000138535019000001 |
1/18/2018 | Pooled Investment Fund | $34,111,000 | $321,747,366 | Indefinite | Indefinite | 7/1/2006 | 1/18/2018 | D/A | 000138535018000001 |
1/24/2017 | Pooled Investment Fund | $5,958,051 | $287,636,366 | Indefinite | Indefinite | 7/1/2006 | 1/24/2017 | D/A | 000138535017000001 |
1/28/2016 | Pooled Investment Fund | $18,934,640 | $281,678,315 | Indefinite | Indefinite | 7/1/2006 | 1/28/2016 | D/A | 000138535016000002 |
1/26/2015 | Pooled Investment Fund | $3,907,282 | $262,743,675 | Indefinite | Indefinite | 7/1/2006 | 1/26/2015 | D/A | 000138535015000001 |
1/24/2014 | Pooled Investment Fund | $31,405,000 | $258,836,393 | Indefinite | Indefinite | 7/1/2006 | 1/24/2014 | D/A | 000081917614000009 |
1/29/2013 | Pooled Investment Fund | $18,654,000 | $227,431,393 | Indefinite | Indefinite | 7/1/2006 | 1/29/2013 | D/A | 000156778313000005 |
2/2/2012 | Pooled Investment Fund | $0 | $208,777,393 | Indefinite | Indefinite | 7/1/2006 | 2/2/2012 | D/A | 000153626512000012 |
2/18/2011 | Pooled Investment Fund | $208,777,393 | Indefinite | Indefinite | 7/1/2006 | 2/18/2011 | D/A | 000150966811000010 |