Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/7/2013 | Pooled Investment Fund | $25,000,000 | $300,673,904 | Indefinite | Indefinite | 7/1/2006 | 10/7/2013 | D/A | 000095010313005864 |
10/5/2012 | Pooled Investment Fund | $0 | $275,673,904 | Indefinite | Indefinite | 7/1/2006 | 10/5/2012 | D/A | 000095010312005306 |
10/5/2011 | Pooled Investment Fund | $0 | $275,673,904 | Indefinite | Indefinite | 7/1/2006 | 10/5/2011 | D/A | 000095010311004163 |
10/5/2010 | Pooled Investment Fund | $0 | $275,673,904 | Indefinite | Indefinite | 7/1/2006 | 10/5/2010 | D/A | 000095010310002888 |
2/1/2010 | Pooled Investment Fund | $275,673,904 | Indefinite | Indefinite | 7/1/2006 | 2/1/2010 | D/A | 000095010310000227 |