Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/16/2021 | Pooled Investment Fund | $0 | $231,031,741 | Indefinite | Indefinite | 12/1/2006 | 7/14/2021 | D/A | 000138828821000001 |
6/2/2020 | Pooled Investment Fund | $0 | $231,031,741 | Indefinite | Indefinite | 12/1/2006 | 5/21/2020 | D/A | 000138828820000001 |
5/16/2019 | Pooled Investment Fund | $0 | $231,031,741 | Indefinite | Indefinite | 12/1/2006 | 5/15/2019 | D/A | 000138828819000001 |
5/15/2018 | Pooled Investment Fund | $0 | $231,031,741 | Indefinite | Indefinite | 12/1/2006 | 5/15/2018 | D/A | 000138828818000001 |
5/15/2017 | Pooled Investment Fund | $0 | $231,031,741 | Indefinite | Indefinite | 12/1/2006 | 5/15/2017 | D/A | 000138828817000003 |
2/14/2017 | Pooled Investment Fund | $0 | $231,031,741 | Indefinite | Indefinite | 12/1/2006 | 2/14/2017 | D/A | 000138828817000001 |
2/24/2016 | Pooled Investment Fund | $3,113,956 | $231,031,741 | Indefinite | Indefinite | 12/1/2006 | 2/24/2016 | D/A | 000138828816000002 |
1/26/2015 | Pooled Investment Fund | $0 | $227,917,785 | Indefinite | Indefinite | 12/1/2006 | 1/26/2015 | D/A | 000138828815000001 |
1/28/2014 | Pooled Investment Fund | $10,595,044 | $227,917,785 | Indefinite | Indefinite | 12/1/2006 | 1/28/2014 | D/A | 000081917614000018 |
3/8/2013 | Pooled Investment Fund | $43,080,428 | $217,322,741 | Indefinite | Indefinite | 12/1/2006 | 3/8/2013 | D/A | 000157108713000001 |
3/9/2012 | Pooled Investment Fund | $59,450,872 | $174,242,313 | Indefinite | Indefinite | 12/1/2006 | 3/9/2012 | D/A | 000154095112000016 |
3/9/2011 | Pooled Investment Fund | $40,016,000 | $114,791,441 | Indefinite | Indefinite | 12/1/2006 | 3/9/2011 | D/A | 000150966811000061 |
3/12/2010 | Pooled Investment Fund | $74,775,441 | Indefinite | Indefinite | 12/1/2006 | 3/12/2010 | D/A | 000125534210000006 |