Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/4/2019 | Pooled Investment Fund | $0 | $389,419,076 | Indefinite | Indefinite | 3/30/2007 | 3/4/2019 | D/A | 000166760419000002 |
3/6/2018 | Pooled Investment Fund | $0 | $389,419,076 | Indefinite | Indefinite | 3/30/2007 | 3/6/2018 | D/A | 000139685818000001 |
3/6/2017 | Pooled Investment Fund | $0 | $389,419,076 | Indefinite | Indefinite | 3/30/2007 | 3/6/2017 | D/A | 000139685817000001 |
3/8/2016 | Pooled Investment Fund | $0 | $389,419,076 | Indefinite | Indefinite | 3/30/2007 | 3/8/2016 | D/A | 000164782016000003 |
3/9/2015 | Pooled Investment Fund | $200,000 | $389,419,076 | Indefinite | Indefinite | 3/30/2007 | 3/9/2015 | D/A | 000139685815000001 |
3/10/2014 | Pooled Investment Fund | $29,414,314 | $389,219,076 | Indefinite | Indefinite | 3/30/2007 | 3/10/2014 | D/A | 000129776514000004 |
4/2/2013 | Pooled Investment Fund | $108,589,000 | $359,804,762 | Indefinite | Indefinite | 3/30/2007 | 4/2/2013 | D/A | 000139685813000001 |
4/3/2012 | Pooled Investment Fund | $141,863,710 | $251,215,762 | Indefinite | Indefinite | 3/30/2007 | 4/2/2012 | D/A | 000139685812000001 |
4/14/2011 | Pooled Investment Fund | -$16,836,822 | $109,352,052 | Indefinite | Indefinite | 3/30/2007 | 4/14/2011 | D/A | 000139685811000004 |
4/30/2010 | Pooled Investment Fund | $126,188,874 | Indefinite | Indefinite | 3/30/2007 | 4/30/2010 | D/A | 000139685810000001 |