Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/10/2014 | Pooled Investment Fund | $12,867,569 | $299,074,549 | Indefinite | Indefinite | 5/1/2008 | 7/2/2014 | D/A | 000091957414003978 |
7/10/2013 | Pooled Investment Fund | $5,958,935 | $286,206,980 | Indefinite | Indefinite | 5/1/2008 | 7/10/2013 | D/A | 000091957413004064 |
7/6/2012 | Pooled Investment Fund | $55,925,250 | $280,248,045 | Indefinite | Indefinite | 5/1/2008 | 7/6/2012 | D/A | 000091957412004204 |
7/7/2011 | Pooled Investment Fund | $162,415,295 | $224,322,795 | Indefinite | Indefinite | 5/1/2008 | 7/7/2011 | D/A | 000091957411004078 |
7/9/2010 | Pooled Investment Fund | $1,557,500 | $61,907,500 | Indefinite | Indefinite | 5/1/2008 | 7/9/2010 | D/A | 000091957410004110 |
7/6/2009 | Pooled Investment Fund | $60,350,000 | Indefinite | Indefinite | 5/1/2008 | 7/2/2009 | D/A | 000091957409012992 |