Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/3/2014 | Pooled Investment Fund | $82,528,172 | $856,878,157 | Indefinite | Indefinite | 11/1/2007 | 11/3/2014 | D/A | 000142525314000001 |
11/1/2013 | Pooled Investment Fund | $76,350,000 | $774,349,985 | Indefinite | Indefinite | 11/1/2007 | 11/1/2013 | D/A | 000142525313000001 |
11/1/2012 | Pooled Investment Fund | $149,519,116 | $697,999,985 | Indefinite | Indefinite | 11/1/2007 | 11/1/2012 | D/A | 000142525312000001 |
10/27/2011 | Pooled Investment Fund | $372,279,369 | $548,480,869 | Indefinite | Indefinite | 11/1/2007 | 10/27/2011 | D/A | 000149075111000002 |
9/29/2010 | Pooled Investment Fund | $18,500,000 | $176,201,500 | Indefinite | Indefinite | 11/1/2007 | 9/29/2010 | D/A | 000142525310000003 |
3/9/2010 | Pooled Investment Fund | $66,553,500 | $157,701,500 | Indefinite | Indefinite | 11/1/2007 | 3/9/2010 | D/A | 000117073610000003 |
3/13/2009 | Pooled Investment Fund | $91,148,000 | Indefinite | Indefinite | 11/1/2007 | 3/13/2009 | D/A | 000142525309000003 |