Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/16/2015 | Pooled Investment Fund | $0 | $621,115,118 | Indefinite | Indefinite | 10/1/2007 | 3/16/2015 | D/A | 000141600515000001 |
3/14/2014 | Pooled Investment Fund | $125,000,000 | $621,115,118 | Indefinite | Indefinite | 10/1/2007 | 3/14/2014 | D/A | 000141600514000002 |
3/14/2013 | Pooled Investment Fund | $3,300,000 | $496,115,118 | Indefinite | Indefinite | 10/1/2007 | 3/14/2013 | D/A | 000141600513000001 |
3/16/2012 | Pooled Investment Fund | $35,025,000 | $492,815,118 | Indefinite | Indefinite | 10/1/2007 | 3/15/2012 | D/A | 000141600512000001 |
3/15/2011 | Pooled Investment Fund | $125,500,000 | $457,790,118 | Indefinite | Indefinite | 10/1/2007 | 3/15/2011 | D/A | 000141600511000002 |
3/15/2010 | Pooled Investment Fund | $332,290,118 | Indefinite | Indefinite | 10/1/2007 | 3/15/2010 | D/A | 000141600510000003 |