Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2019 | Pooled Investment Fund | $3,451,252 | $201,126,218 | Indefinite | Indefinite | 2/1/2005 | 3/1/2019 | D/A | 000094787119000169 |
3/2/2018 | Pooled Investment Fund | $3,451,252 | $201,126,218 | Indefinite | Indefinite | 2/1/2005 | 3/2/2018 | D/A | 000094787118000212 |
3/2/2017 | Pooled Investment Fund | $3,101,252 | $200,776,218 | Indefinite | Indefinite | 2/1/2005 | 3/2/2017 | D/A | 000094787117000184 |
3/2/2016 | Pooled Investment Fund | $197,674,966 | Indefinite | Indefinite | 2/1/2005 | 3/2/2016 | D/A | 000094787116001010 | |
3/11/2015 | Pooled Investment Fund | $197,674,966 | Indefinite | Indefinite | 2/1/2005 | 3/11/2015 | D/A | 000094787115000174 | |
3/17/2014 | Pooled Investment Fund | $190,681,026 | Indefinite | Indefinite | 2/1/2005 | 3/12/2014 | D/A | 000094787114000152 | |
3/12/2013 | Pooled Investment Fund | $189,268,902 | Indefinite | Indefinite | 2/1/2005 | 3/12/2013 | D/A | 000094787113000182 | |
3/12/2012 | Pooled Investment Fund | $186,073,053 | Indefinite | Indefinite | 2/1/2005 | 3/9/2012 | D/A | 000094787112000277 | |
3/9/2011 | Pooled Investment Fund | $99,743,159 | Indefinite | Indefinite | 2/1/2005 | 3/8/2011 | D/A | 000094787111000223 | |
3/4/2011 | Pooled Investment Fund | $99,743,159 | Indefinite | Indefinite | 2/1/2005 | 3/3/2011 | D/A | 000094787111000161 | |
3/4/2010 | Pooled Investment Fund | $99,743,159 | Indefinite | Indefinite | 2/1/2005 | 3/2/2010 | D/A | 000090266410001363 |