Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/9/2014 | Pooled Investment Fund, Other | $2,204,172 | $308,478,040 | Indefinite | Indefinite | 7/31/2004 | 7/9/2014 | D/A | 000161260214000006 |
7/11/2013 | Pooled Investment Fund, Other | $41,724,598 | $306,273,868 | Indefinite | Indefinite | 7/31/2004 | 7/11/2013 | D/A | 000158125713000002 |
7/26/2012 | Pooled Investment Fund, Other | $8,894,774 | $264,549,270 | Indefinite | Indefinite | 7/31/2004 | 7/26/2012 | D/A | 000155452612000009 |
8/2/2011 | Pooled Investment Fund | $33,191,986 | $255,654,496 | Indefinite | Indefinite | 7/31/2004 | 8/2/2011 | D/A | 000113605611000148 |
8/5/2010 | Pooled Investment Fund | $80,025,036 | $222,462,510 | Indefinite | Indefinite | 7/31/2004 | 8/5/2010 | D/A | 000149735010000005 |
8/21/2009 | Pooled Investment Fund | $142,437,474 | Indefinite | Indefinite | 7/31/2004 | 8/21/2009 | D/A | 000144978309000001 |