Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/16/2019 | Pooled Investment Fund | $0 | $338,995,255 | Indefinite | Indefinite | 5/1/2006 | 5/16/2019 | D/A | 000139024319000002 |
3/1/2019 | Pooled Investment Fund | $0 | $338,995,255 | Indefinite | Indefinite | 5/1/2006 | 3/1/2019 | D/A | 000139024319000001 |
3/1/2018 | Pooled Investment Fund | $1,110,000 | $338,995,255 | Indefinite | Indefinite | 5/1/2006 | 3/1/2018 | D/A | 000139024318000001 |
3/1/2017 | Pooled Investment Fund | $3,209,000 | $337,885,255 | Indefinite | Indefinite | 5/1/2006 | 3/1/2017 | D/A | 000139024317000001 |
3/1/2016 | Pooled Investment Fund | $9,916,043 | $334,676,255 | Indefinite | Indefinite | 5/1/2006 | 3/1/2016 | D/A | 000139024316000002 |
3/12/2015 | Pooled Investment Fund | $27,330,580 | $324,760,212 | Indefinite | Indefinite | 5/1/2006 | 3/12/2015 | D/A | 000139024315000001 |
3/12/2014 | Pooled Investment Fund | $11,868,821 | $297,429,632 | Indefinite | Indefinite | 5/1/2006 | 3/12/2014 | D/A | 000139024314000001 |
3/12/2013 | Pooled Investment Fund | $20,388,966 | $285,560,811 | Indefinite | Indefinite | 5/1/2006 | 3/12/2013 | D/A | 000139024313000001 |
3/12/2012 | Pooled Investment Fund | $28,506,741 | $265,171,845 | Indefinite | Indefinite | 5/1/2006 | 3/12/2012 | D/A | 000134851612000009 |
3/11/2011 | Pooled Investment Fund | $16,684,070 | $236,665,104 | Indefinite | Indefinite | 5/1/2006 | 3/11/2011 | D/A | 000139024311000001 |
3/11/2010 | Pooled Investment Fund | $2,441,326 | $219,981,034 | Indefinite | Indefinite | 5/1/2006 | 3/10/2010 | D/A | 000121280610000002 |
3/12/2009 | Pooled Investment Fund | $217,539,708 | Indefinite | Indefinite | 5/1/2006 | 3/11/2009 | D/A | 000139024309000003 |