Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/1/2020 | Pooled Investment Fund | $595,204,821 | Indefinite | Indefinite | 2/17/2004 | 3/30/2020 | D/A | 000156761920007271 | |
4/4/2019 | Pooled Investment Fund | $595,204,821 | Indefinite | Indefinite | 2/17/2004 | 4/4/2019 | D/A | 000156761919008381 | |
5/18/2018 | Pooled Investment Fund | $595,204,821 | Indefinite | Indefinite | 2/17/2004 | 5/18/2018 | D/A | 000114036118024537 | |
5/19/2017 | Pooled Investment Fund | $595,204,821 | Indefinite | Indefinite | 2/17/2004 | 5/19/2017 | D/A | 000114036117021459 | |
5/19/2016 | Pooled Investment Fund | $595,204,821 | Indefinite | Indefinite | 2/17/2004 | 5/19/2016 | D/A | 000114036116066282 | |
5/19/2015 | Pooled Investment Fund | $595,204,821 | Indefinite | Indefinite | 2/17/2004 | 5/19/2015 | D/A | 000114036115020878 | |
5/22/2014 | Pooled Investment Fund | $591,204,821 | Indefinite | Indefinite | 2/17/2004 | 5/22/2014 | D/A | 000114036114022585 | |
5/22/2013 | Pooled Investment Fund | $516,204,821 | Indefinite | Indefinite | 2/17/2004 | 5/22/2013 | D/A | 000114036113022188 | |
2/4/2013 | Pooled Investment Fund | $516,204,821 | Indefinite | Indefinite | 2/17/2004 | 2/4/2013 | D/A | 000114036113004368 | |
2/6/2012 | Pooled Investment Fund | $505,204,821 | Indefinite | Indefinite | 2/17/2004 | 2/6/2012 | D/A | 000114036112005553 | |
2/9/2011 | Pooled Investment Fund | $6,600,000 | $214,204,821 | Indefinite | Indefinite | 2/17/2004 | 2/9/2011 | D/A | 000114036111007324 |
2/10/2010 | Pooled Investment Fund | $207,604,821 | Indefinite | Indefinite | 2/17/2004 | 2/5/2010 | D/A | 000114036110005239 |