Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/22/2015 | Pooled Investment Fund | $100,000 | $371,853,655 | Indefinite | Indefinite | 2/12/1999 | 9/22/2015 | D/A | 000142690415000001 |
9/26/2014 | Pooled Investment Fund | $6,900,000 | $371,753,655 | Indefinite | Indefinite | 2/12/1999 | 9/8/2014 | D/A | 000142690414000001 |
9/26/2013 | Pooled Investment Fund | $10,000,000 | $364,853,655 | Indefinite | Indefinite | 2/12/1999 | 9/24/2013 | D/A | 000142690413000006 |
4/25/2013 | Pooled Investment Fund | $1,100,000 | $354,853,655 | Indefinite | Indefinite | 2/12/1999 | 4/24/2013 | D/A | 000142690413000004 |
5/4/2012 | Pooled Investment Fund | $11,121,868 | $353,753,655 | Indefinite | Indefinite | 2/12/1999 | 4/19/2012 | D/A | 000142690412000004 |
5/4/2011 | Pooled Investment Fund | $323,184,227 | $342,631,787 | Indefinite | Indefinite | 2/12/1999 | 5/4/2011 | D/A | 000142362611000003 |
5/3/2010 | Pooled Investment Fund | -$285,936,639 | $19,447,560 | Indefinite | Indefinite | 2/12/1999 | 4/30/2010 | D/A | 000142690410000003 |
4/2/2009 | Pooled Investment Fund | $305,384,199 | $305,384,199 | Indefinite | Indefinite | 2/12/1999 | 4/1/2009 | D | 000142690409000003 |