Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/25/2019 | Equity, Pooled Investment Fund | $0 | $321,932,601 | Indefinite | Indefinite | 7/2/2007 | 11/25/2019 | D/A | 000091957419007448 |
11/30/2018 | Equity, Pooled Investment Fund | $6,288,343 | $321,932,601 | Indefinite | Indefinite | 7/2/2007 | 11/30/2018 | D/A | 000091957418007813 |
11/30/2017 | Equity, Pooled Investment Fund | $133,527,274 | $315,644,258 | Indefinite | Indefinite | 7/2/2007 | 11/30/2017 | D/A | 000091957417008430 |
11/30/2016 | Equity, Pooled Investment Fund | $18,935,903 | $182,116,984 | Indefinite | Indefinite | 7/2/2007 | 11/30/2016 | D/A | 000091957416016955 |
11/30/2015 | Equity, Pooled Investment Fund | $24,676,105 | $163,181,081 | Indefinite | Indefinite | 7/2/2007 | 11/30/2015 | D/A | 000091957415008446 |
12/17/2014 | Pooled Investment Fund | $44,258,594 | $138,504,976 | Indefinite | Indefinite | 7/2/2007 | 12/17/2014 | D/A | 000091957414007054 |
12/17/2013 | Pooled Investment Fund | $42,335,460 | $94,246,382 | Indefinite | Indefinite | 7/2/2007 | 12/17/2013 | D/A | 000091957413006948 |
12/11/2012 | Pooled Investment Fund | $23,235,460 | $75,146,382 | Indefinite | Indefinite | 7/2/2007 | 12/11/2012 | D/A | 000091957412006688 |
12/5/2012 | Pooled Investment Fund | $23,235,460 | $75,146,382 | Indefinite | Indefinite | 7/2/2007 | 12/5/2012 | D/A | 000091957412006641 |
3/7/2012 | Pooled Investment Fund | $20,090,260 | $72,001,182 | Indefinite | Indefinite | 7/2/2007 | 3/7/2012 | D/A | 000091957412002090 |
3/3/2011 | Pooled Investment Fund | $12,726,260 | $64,637,182 | Indefinite | Indefinite | 7/2/2007 | 3/3/2011 | D/A | 000091957411001897 |
3/1/2010 | Pooled Investment Fund | $0 | $51,910,922 | Indefinite | Indefinite | 7/2/2007 | 3/1/2010 | D/A | 000091957410001989 |
3/16/2009 | Pooled Investment Fund | $51,910,922 | Indefinite | Indefinite | 7/2/2007 | 3/13/2009 | D/A | 000091957409006053 |