Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/17/2019 | Pooled Investment Fund | $0 | $447,890,845 | Indefinite | Indefinite | 1/1/2008 | 6/17/2019 | D/A | 000177988319000003 |
6/15/2018 | Pooled Investment Fund | $0 | $447,890,845 | Indefinite | Indefinite | 1/1/2008 | 6/15/2018 | D/A | 000174353418000006 |
6/15/2017 | Pooled Investment Fund | $200,000 | $447,890,845 | Indefinite | Indefinite | 1/1/2008 | 6/15/2017 | D/A | 000170892317000004 |
6/17/2016 | Pooled Investment Fund | $3,750,000 | $447,690,845 | Indefinite | Indefinite | 1/1/2008 | 6/17/2016 | D/A | 000167646016000005 |
6/17/2015 | Pooled Investment Fund | $4,830,000 | $443,940,845 | Indefinite | Indefinite | 1/1/2008 | 6/17/2015 | D/A | 000114036115024585 |
9/22/2014 | Pooled Investment Fund | $3,250,000 | $439,110,845 | Indefinite | Indefinite | 1/1/2008 | 9/22/2014 | D/A | 000114036114036129 |
9/20/2013 | Pooled Investment Fund | $3,000,000 | $435,860,845 | Indefinite | Indefinite | 1/1/2008 | 9/20/2013 | D/A | 000114036113036527 |
9/25/2012 | Pooled Investment Fund | $0 | $432,860,845 | Indefinite | Indefinite | 1/1/2008 | 9/21/2012 | D/A | 000114036112041388 |
7/23/2012 | Pooled Investment Fund | $8,100,000 | $432,860,845 | Indefinite | Indefinite | 1/1/2008 | 7/23/2012 | D/A | 000114036112033648 |
8/9/2011 | Pooled Investment Fund | $29,790,000 | $424,760,845 | Indefinite | Indefinite | 1/1/2008 | 8/9/2011 | D/A | 000114036111040440 |
8/9/2010 | Pooled Investment Fund | $74,743,129 | $394,970,845 | Indefinite | Indefinite | 1/1/2008 | 8/9/2010 | D/A | 000114036110032249 |
8/13/2009 | Pooled Investment Fund | $320,227,716 | Indefinite | Indefinite | 1/1/2008 | 8/13/2009 | D/A | 000089534509000753 |