Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/24/2017 | Pooled Investment Fund | $1,000,000 | $563,425,708 | $563,425,708 | $0 | 1/1/2009 | 3/24/2017 | D/A | 000145381717000001 |
6/13/2016 | Pooled Investment Fund | $14,875,000 | $562,425,708 | Indefinite | Indefinite | 1/1/2009 | 6/13/2016 | D/A | 000145381716000004 |
2/12/2016 | Pooled Investment Fund | $6,160,120 | $547,550,708 | Indefinite | Indefinite | 1/1/2009 | 2/10/2016 | D/A | 000145381716000003 |
11/6/2015 | Pooled Investment Fund | $26,151,539 | $541,390,588 | Indefinite | Indefinite | 1/1/2009 | 11/6/2015 | D/A | 000145381715000002 |
11/14/2014 | Pooled Investment Fund | $10,999,640 | $515,239,049 | Indefinite | Indefinite | 1/1/2009 | 11/14/2014 | D/A | 000145381714000003 |
8/13/2014 | Pooled Investment Fund | $45,118,645 | $504,239,409 | Indefinite | Indefinite | 1/1/2009 | 8/5/2014 | D/A | 000145381714000002 |
8/14/2013 | Pooled Investment Fund | $20,191,416 | $459,120,764 | Indefinite | Indefinite | 1/1/2009 | 8/14/2013 | D/A | 000145381713000003 |
6/11/2013 | Pooled Investment Fund | $25,551,635 | $438,929,348 | Indefinite | Indefinite | 1/1/2009 | 6/11/2013 | D/A | 000145381713000002 |
2/5/2013 | Pooled Investment Fund | $24,239,729 | $413,377,713 | Indefinite | Indefinite | 1/1/2009 | 2/5/2013 | D/A | 000145381713000001 |
12/6/2012 | Pooled Investment Fund | $23,033,219 | $389,137,984 | Indefinite | Indefinite | 1/1/2009 | 12/6/2012 | D/A | 000145381712000005 |
10/11/2012 | Pooled Investment Fund | $16,969,474 | $366,104,765 | Indefinite | Indefinite | 1/1/2009 | 10/4/2012 | D/A | 000145381712000004 |
8/10/2012 | Pooled Investment Fund | $68,921,446 | $349,135,291 | Indefinite | Indefinite | 1/1/2009 | 8/9/2012 | D/A | 000145381712000003 |
7/13/2012 | Pooled Investment Fund | $43,944,924 | $280,213,845 | Indefinite | Indefinite | 1/1/2009 | 7/13/2012 | D/A | 000145381712000002 |
2/16/2012 | Pooled Investment Fund | $112,649,046 | $236,268,921 | Indefinite | Indefinite | 1/1/2009 | 2/16/2012 | D/A | 000145381712000001 |
6/17/2011 | Pooled Investment Fund | $89,602,131 | $123,619,875 | Indefinite | Indefinite | 1/1/2009 | 6/16/2011 | D/A | 000145381711000001 |
7/15/2010 | Pooled Investment Fund | $13,684,801 | $34,017,744 | Indefinite | Indefinite | 1/1/2009 | 7/15/2010 | D/A | 000145381710000003 |
8/7/2009 | Pooled Investment Fund | $16,200,844 | $20,332,943 | Indefinite | Indefinite | 1/1/2009 | 8/6/2009 | D/A | 000145381709000002 |
1/15/2009 | Pooled Investment Fund | $4,132,099 | $4,132,099 | Indefinite | Indefinite | 1/1/2009 | 1/15/2009 | D | 000145381709000001 |