Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/30/2018 | Pooled Investment Fund | $6,421,392 | $314,593,562 | Indefinite | Indefinite | 9/20/2006 | 4/30/2018 | D/A | 000142701618000001 |
4/28/2017 | Pooled Investment Fund | $21,351,593 | $308,172,170 | Indefinite | Indefinite | 9/20/2006 | 4/28/2017 | D/A | 000142701617000001 |
6/3/2016 | Pooled Investment Fund | $27,980,962 | $286,820,577 | Indefinite | Indefinite | 9/20/2006 | 6/3/2016 | D/A | 000142701616000002 |
6/5/2015 | Pooled Investment Fund | $31,113,308 | $258,839,615 | Indefinite | Indefinite | 9/20/2006 | 6/5/2015 | D/A | 000142701615000001 |
6/5/2014 | Pooled Investment Fund | $1,297,500 | $227,726,307 | Indefinite | Indefinite | 9/20/2006 | 6/5/2014 | D/A | 000142701614000001 |
3/11/2014 | Pooled Investment Fund | $22,179,285 | $226,428,807 | Indefinite | Indefinite | 9/20/2006 | 3/11/2014 | D/A | 000151533514000002 |
3/11/2013 | Pooled Investment Fund | $33,674,148 | $204,249,522 | Indefinite | Indefinite | 9/20/2006 | 3/11/2013 | D/A | 000142701613000001 |
3/9/2012 | Pooled Investment Fund | $10,653,558 | $170,575,374 | Indefinite | Indefinite | 11/1/2006 | 3/9/2012 | D/A | 000142701612000001 |
3/10/2011 | Pooled Investment Fund | $20,906,988 | $159,921,816 | Indefinite | Indefinite | 11/1/2006 | 3/10/2011 | D/A | 000142701611000001 |
3/10/2010 | Pooled Investment Fund | $39,463,785 | $139,014,828 | Indefinite | Indefinite | 11/1/2006 | 3/9/2010 | D/A | 000140785610000008 |
3/13/2009 | Pooled Investment Fund | $99,551,043 | Indefinite | Indefinite | 11/1/2006 | 3/13/2009 | D/A | 000142701609000003 |