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 | $8,000,000 | $292,193,052 | Indefinite | Indefinite | 11/1/2006 | 3/4/2019 | D/A | 000169945019000003 |
3/2/2018 | Pooled Investment Fund | $0 | $284,193,052 | Indefinite | Indefinite | 11/1/2006 | 3/2/2018 | D/A | 000169945018000003 |
3/15/2017 | Pooled Investment Fund | $3,819,175 | $284,193,052 | Indefinite | Indefinite | 11/1/2006 | 3/15/2017 | D/A | 000140282117000001 |
3/15/2016 | Pooled Investment Fund | $5,503,499 | $280,373,877 | Indefinite | Indefinite | 11/1/2006 | 3/15/2016 | D/A | 000140282116000002 |
3/18/2015 | Pooled Investment Fund | $1,242,372 | $274,870,378 | Indefinite | Indefinite | 11/1/2006 | 3/18/2015 | D/A | 000140282115000001 |
3/18/2014 | Pooled Investment Fund | $24,572,500 | $273,628,006 | Indefinite | Indefinite | 11/1/2006 | 3/18/2014 | D/A | 000140282114000001 |
3/18/2013 | Pooled Investment Fund | $84,370,624 | $249,055,506 | Indefinite | Indefinite | 11/1/2006 | 3/18/2013 | D/A | 000140282113000001 |
3/19/2012 | Pooled Investment Fund | -$19,287,119 | $164,684,882 | Indefinite | Indefinite | 11/1/2006 | 3/19/2012 | D/A | 000145662012000004 |
3/16/2011 | Pooled Investment Fund | $76,114,222 | $183,972,001 | Indefinite | Indefinite | 11/1/2006 | 3/16/2011 | D/A | 000140282111000001 |
3/15/2010 | Pooled Investment Fund | $36,243,040 | $107,857,779 | Indefinite | Indefinite | 11/1/2006 | 3/15/2010 | D/A | 000132559310000009 |
3/13/2009 | Pooled Investment Fund | $71,614,739 | Indefinite | Indefinite | 11/1/2006 | 3/13/2009 | D/A | 000140282109000002 |