Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/6/2015 | Pooled Investment Fund | $72,660,000 | $600,413,083 | Indefinite | Indefinite | 2/1/2008 | 2/6/2015 | D/A | 000091957415001010 |
3/5/2014 | Pooled Investment Fund | -$46,038,847 | $527,753,083 | Indefinite | Indefinite | 2/1/2008 | 3/5/2014 | D/A | 000091957414002085 |
8/22/2013 | Pooled Investment Fund | -$101,890,605 | $471,901,325 | Indefinite | Indefinite | 2/1/2008 | 8/22/2013 | D/A | 000091957413005299 |
8/22/2012 | Pooled Investment Fund | $100,254,655 | $674,046,585 | Indefinite | Indefinite | 2/1/2008 | 8/22/2012 | D/A | 000091957412005136 |
8/3/2011 | Pooled Investment Fund | $330,761,278 | $573,791,930 | Indefinite | Indefinite | 2/1/2008 | 8/1/2011 | D/A | 000091957411004321 |
8/3/2010 | Pooled Investment Fund | $5,475,000 | $243,030,652 | Indefinite | Indefinite | 2/1/2008 | 8/3/2010 | D/A | 000091957410004326 |
3/8/2010 | Pooled Investment Fund | $105,625,000 | $237,555,652 | Indefinite | Indefinite | 2/1/2008 | 3/8/2010 | D/A | 000091957410002135 |
3/10/2009 | Pooled Investment Fund | $131,930,652 | Indefinite | Indefinite | 2/1/2008 | 3/9/2009 | D/A | 000091957409004921 | |
3/10/2009 | Pooled Investment Fund | $11,850,000 | Indefinite | Indefinite | 2/1/2008 | 3/9/2009 | D/A | 000091957409004905 |