Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/20/2018 | Pooled Investment Fund | $0 | $208,880,352 | Indefinite | Indefinite | 10/1/2007 | 3/20/2018 | D/A | 000090266418001690 |
3/20/2017 | Pooled Investment Fund | $117,408 | $208,880,352 | Indefinite | Indefinite | 10/1/2007 | 3/20/2017 | D/A | 000090266417001677 |
3/18/2016 | Pooled Investment Fund | $116,667 | $208,879,611 | Indefinite | Indefinite | 10/1/2007 | 3/18/2016 | D/A | 000090266416006455 |
3/18/2015 | Pooled Investment Fund | $18,017,050 | $208,762,944 | Indefinite | Indefinite | 10/1/2007 | 3/18/2015 | D/A | 000090266415001834 |
3/18/2014 | Pooled Investment Fund | $190,745,894 | Indefinite | Indefinite | 10/1/2007 | 3/18/2014 | D/A | 000090266414001878 | |
3/18/2013 | Pooled Investment Fund | $175,464,797 | Indefinite | Indefinite | 10/1/2007 | 3/18/2013 | D/A | 000090266413001598 | |
3/16/2012 | Pooled Investment Fund | $130,360,884 | Indefinite | Indefinite | 10/1/2007 | 3/16/2012 | D/A | 000114036112016121 | |
3/16/2011 | Pooled Investment Fund | $30,264,029 | Indefinite | Indefinite | 10/1/2007 | 1/4/2011 | D/A | 000114036111016987 | |
3/16/2010 | Pooled Investment Fund | $5,248,871 | Indefinite | Indefinite | 10/1/2007 | 3/9/2010 | D/A | 000090266410002069 |