Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/7/2018 | Pooled Investment Fund | $116,350 | $267,854,108 | Indefinite | Indefinite | 6/1/2006 | 6/7/2018 | D/A | 000140128318000001 |
6/6/2017 | Pooled Investment Fund | $103,687 | $267,737,758 | Indefinite | Indefinite | 6/1/2006 | 6/6/2017 | D/A | 000140128317000001 |
6/3/2016 | Pooled Investment Fund | $2,108,088 | $267,634,071 | Indefinite | Indefinite | 6/1/2006 | 6/3/2016 | D/A | 000140128316000001 |
12/7/2015 | Pooled Investment Fund | $103,269,573 | $265,525,983 | Indefinite | Indefinite | 6/1/2006 | 12/7/2015 | D/A | 000145420815000002 |
12/16/2014 | Pooled Investment Fund | $101,858,209 | $162,256,410 | Indefinite | Indefinite | 6/1/2006 | 12/16/2014 | D/A | 000118221814000002 |
5/14/2013 | Pooled Investment Fund | $2,408,289 | $60,398,201 | Indefinite | Indefinite | 6/1/2006 | 5/14/2013 | D/A | 000140128313000001 |
5/14/2012 | Pooled Investment Fund | $1,150,000 | $57,989,912 | Indefinite | Indefinite | 6/1/2006 | 5/14/2012 | D/A | 000140128312000001 |
5/17/2011 | Pooled Investment Fund | $100,000 | $56,839,912 | Indefinite | Indefinite | 6/1/2006 | 5/17/2011 | D/A | 000140128311000003 |
5/21/2010 | Pooled Investment Fund | $2,706 | $56,739,912 | Indefinite | Indefinite | 6/1/2006 | 5/21/2010 | D/A | 000140128310000001 |
3/13/2009 | Pooled Investment Fund | $56,737,206 | Indefinite | Indefinite | 6/1/2006 | 3/10/2009 | D/A | 000091957409005220 |