Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/13/2020 | Pooled Investment Fund | $134,898,549 | $308,206,816 | Indefinite | Indefinite | 8/1/2006 | 8/13/2020 | D/A | 000140508620000235 |
8/22/2019 | Pooled Investment Fund | $0 | $173,308,267 | Indefinite | Indefinite | 8/1/2006 | 8/22/2019 | D/A | 000140508619000264 |
8/24/2018 | Pooled Investment Fund | $0 | $173,308,267 | Indefinite | Indefinite | 8/1/2006 | 8/24/2018 | D/A | 000106907018000008 |
8/31/2017 | Pooled Investment Fund | $0 | $173,308,267 | Indefinite | Indefinite | 8/1/2006 | 8/31/2017 | D/A | 000152952017000005 |
9/1/2016 | Pooled Investment Fund | $0 | $173,308,267 | Indefinite | Indefinite | 8/1/2006 | 8/31/2016 | D/A | 000154856116000004 |
9/1/2015 | Pooled Investment Fund | $6,521,076 | $173,308,267 | Indefinite | Indefinite | 8/1/2006 | 9/1/2015 | D/A | 000140286015000001 |
6/5/2014 | Pooled Investment Fund | $23,787,191 | $166,787,191 | Indefinite | Indefinite | 8/1/2006 | 6/5/2014 | D/A | 000140286014000001 |
5/17/2013 | Pooled Investment Fund | $77,000,000 | $143,000,000 | Indefinite | Indefinite | 8/1/2006 | 5/17/2013 | D/A | 000140286013000001 |
5/18/2012 | Pooled Investment Fund | $0 | $66,000,000 | Indefinite | Indefinite | 8/1/2006 | 5/18/2012 | D/A | 000140286012000001 |
5/20/2011 | Pooled Investment Fund | $0 | $66,000,000 | Indefinite | Indefinite | 8/1/2006 | 5/20/2011 | D/A | 000140286011000003 |
5/24/2010 | Pooled Investment Fund | -$234,000,000 | $66,000,000 | Indefinite | Indefinite | 8/1/2006 | 5/24/2010 | D/A | 000140286010000001 |
3/16/2009 | Pooled Investment Fund | $300,000,000 | Indefinite | Indefinite | 8/1/2006 | 3/13/2009 | D/A | 000091957409005822 |