Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/16/2015 | Pooled Investment Fund | $45,511,911 | $457,304,250 | Indefinite | Indefinite | 8/1/2008 | 7/16/2015 | D/A | 000158209415000004 |
7/23/2014 | Pooled Investment Fund | $55,000,000 | $411,792,339 | Indefinite | Indefinite | 8/1/2008 | 7/23/2014 | D/A | 000144279814000001 |
7/29/2013 | Pooled Investment Fund | $100,000,000 | $356,792,339 | Indefinite | Indefinite | 8/1/2008 | 7/29/2013 | D/A | 000158211513000003 |
8/7/2012 | Pooled Investment Fund | $75,000,000 | $256,792,339 | Indefinite | Indefinite | 8/1/2008 | 8/7/2012 | D/A | 000144279712000002 |
8/4/2011 | Pooled Investment Fund | $67,726,173 | $181,792,339 | Indefinite | Indefinite | 8/1/2008 | 8/4/2011 | D/A | 000144279811000001 |
8/5/2010 | Pooled Investment Fund | $10,020,385 | $114,066,166 | Indefinite | Indefinite | 8/1/2008 | 8/5/2010 | D/A | 000144279710000002 |
8/7/2009 | Pooled Investment Fund | $104,045,781 | Indefinite | Indefinite | 8/1/2008 | 8/7/2009 | D/A | 000144279809000003 |