Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/22/2021 | Pooled Investment Fund | -$9,772,026 | $190,106,100 | Indefinite | Indefinite | 2/29/2008 | 2/22/2021 | D/A | 000140709121000001 |
3/12/2020 | Pooled Investment Fund | -$127,772,137 | $199,878,126 | Indefinite | Indefinite | 2/29/2008 | 3/12/2020 | D/A | 000140709120000004 |
3/13/2019 | Pooled Investment Fund | -$1,801,487 | $327,650,263 | Indefinite | Indefinite | 2/29/2008 | 3/13/2019 | D/A | 000093232819000005 |
3/12/2018 | Pooled Investment Fund | $329,451,750 | $329,451,750 | Indefinite | Indefinite | 2/29/2008 | 3/12/2018 | D | 000142793418000002 |
3/15/2017 | Pooled Investment Fund | $1,751,406 | $269,763,921 | Indefinite | Indefinite | 2/29/2008 | 3/15/2017 | D/A | 000093232817000003 |
3/14/2016 | Pooled Investment Fund | $17,003,938 | $268,012,515 | Indefinite | Indefinite | 2/29/2008 | 3/14/2016 | D/A | 000100359416000002 |
3/13/2015 | Pooled Investment Fund | $102,313,050 | $251,008,577 | Indefinite | Indefinite | 2/29/2008 | 3/13/2015 | D/A | 000140708915000007 |
3/14/2014 | Pooled Investment Fund | $148,695,527 | $148,695,527 | Indefinite | Indefinite | 2/29/2008 | 3/14/2014 | D | 000142793414000009 |
3/15/2013 | Pooled Investment Fund | $24,382,958 | $141,386,374 | Indefinite | Indefinite | 2/29/2008 | 3/15/2013 | D/A | 000093232813000006 |
3/15/2012 | Pooled Investment Fund | -$2,311,223 | $117,003,416 | Indefinite | Indefinite | 2/29/2008 | 3/15/2012 | D/A | 000140709112000001 |
3/14/2011 | Pooled Investment Fund | $8,368,112 | $119,314,639 | Indefinite | Indefinite | 2/29/2008 | 3/14/2011 | D/A | 000145863211000007 |
3/12/2010 | Pooled Investment Fund | $110,946,527 | $110,946,527 | Indefinite | Indefinite | 2/29/2008 | 3/12/2010 | D | 000140709110000001 |
3/17/2009 | Pooled Investment Fund | $0 | $84,485,313 | Indefinite | Indefinite | 2/29/2008 | 3/16/2009 | D/A | 000142327409000019 |
3/16/2009 | Pooled Investment Fund | $84,485,313 | $84,485,313 | Indefinite | Indefinite | 2/29/2008 | 3/16/2009 | D | 000142327409000007 |