Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/3/2014 | Pooled Investment Fund | $29,000,000 | $613,259,036 | Indefinite | Indefinite | 12/30/2004 | 7/2/2014 | D/A | 000140106614000003 |
10/25/2013 | Pooled Investment Fund | -$2,711,319 | $584,259,036 | Indefinite | Indefinite | 12/30/2004 | 10/22/2013 | D/A | 000089843213001361 |
10/22/2012 | Pooled Investment Fund | $586,970,355 | Indefinite | Indefinite | 12/30/2004 | 10/15/2012 | D/A | 000089843212001134 | |
9/21/2011 | Pooled Investment Fund | $572,032,948 | Indefinite | Indefinite | 12/30/2004 | 9/16/2011 | D/A | 000089843211001059 | |
8/24/2010 | Pooled Investment Fund | $504,032,948 | Indefinite | Indefinite | 12/30/2004 | 8/18/2010 | D/A | 000089843210001140 |