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 | $36,044,400 | $496,498,579 | Indefinite | Indefinite | 2/1/2008 | 2/6/2015 | D/A | 000091957415001013 |
3/5/2014 | Pooled Investment Fund | $111,354,687 | $460,454,179 | Indefinite | Indefinite | 2/1/2008 | 3/5/2014 | D/A | 000091957414002082 |
8/22/2013 | Pooled Investment Fund | $69,317,787 | $418,417,279 | Indefinite | Indefinite | 2/1/2008 | 8/22/2013 | D/A | 000091957413005301 |
8/22/2012 | Pooled Investment Fund | $38,469,453 | $387,568,945 | Indefinite | Indefinite | 2/1/2008 | 8/22/2012 | D/A | 000091957412005135 |
8/3/2011 | Pooled Investment Fund | $234,017,930 | $349,099,492 | Indefinite | Indefinite | 2/1/2008 | 8/1/2011 | D/A | 000091957411004322 |
8/3/2010 | Pooled Investment Fund | $5,870,000 | $115,081,562 | Indefinite | Indefinite | 2/1/2008 | 8/3/2010 | D/A | 000091957410004325 |
3/8/2010 | Pooled Investment Fund | $22,043,547 | $109,211,562 | Indefinite | Indefinite | 2/1/2008 | 3/8/2010 | D/A | 000091957410002136 |
3/10/2009 | Pooled Investment Fund | $87,168,015 | Indefinite | Indefinite | 2/1/2008 | 3/9/2009 | D/A | 000091957409004919 | |
3/10/2009 | Pooled Investment Fund | $86,735,015 | Indefinite | Indefinite | 2/1/2008 | 3/9/2009 | D/A | 000091957409004903 |