Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/6/2015 | Pooled Investment Fund | $40,000,000 | $850,567,095 | Indefinite | Indefinite | 12/31/2008 | 12/15/2014 | D/A | 000140108515000001 |
1/17/2014 | Pooled Investment Fund | $685,598,275 | $810,567,095 | Indefinite | Indefinite | 12/31/2008 | 1/17/2014 | D/A | 000155788514000005 |
1/17/2013 | Pooled Investment Fund | $124,968,820 | $124,968,820 | Indefinite | Indefinite | 12/31/2008 | 1/17/2013 | D | 000094562113000012 |