Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/20/2020 | Pooled Investment Fund | $28,250,000 | $633,178,493 | Indefinite | Indefinite | 7/1/2002 | 3/20/2020 | D/A | 000145789520000001 |
3/21/2019 | Pooled Investment Fund | $65,000,000 | $604,928,493 | Indefinite | Indefinite | 7/1/2002 | 3/21/2019 | D/A | 000136123119000005 |
3/22/2018 | Pooled Investment Fund | $79,500,001 | $539,928,493 | Indefinite | Indefinite | 7/1/2002 | 3/22/2018 | D/A | 000145789518000001 |
3/22/2017 | Pooled Investment Fund | $78,580,000 | $460,428,492 | Indefinite | Indefinite | 7/1/2002 | 3/22/2017 | D/A | 000113817417000003 |
3/15/2016 | Pooled Investment Fund | $21,500,000 | $381,848,492 | Indefinite | Indefinite | 7/1/2002 | 3/15/2016 | D/A | 000145789516000002 |
3/13/2015 | Pooled Investment Fund | $10,000,000 | $360,348,492 | Indefinite | Indefinite | 7/1/2002 | 3/13/2015 | D/A | 000113817415000002 |
3/12/2014 | Pooled Investment Fund | $121,184,008 | $350,348,492 | Indefinite | Indefinite | 7/1/2002 | 3/12/2014 | D/A | 000145789514000002 |
3/18/2013 | Pooled Investment Fund | $33,500,000 | $229,164,484 | Indefinite | Indefinite | 10/1/2002 | 3/18/2013 | D/A | 000140111413000003 |
3/27/2012 | Pooled Investment Fund | $12,650,000 | $195,664,484 | Indefinite | Indefinite | 10/1/2002 | 3/27/2012 | D/A | 000145789512000001 |
3/15/2011 | Pooled Investment Fund | $24,700,000 | $183,014,484 | Indefinite | Indefinite | 10/1/2002 | 3/15/2011 | D/A | 000145789511000001 |
3/15/2010 | Pooled Investment Fund | $37,267,838 | $158,314,484 | Indefinite | Indefinite | 10/1/2002 | 3/15/2010 | D/A | 000145789510000001 |
3/17/2009 | Pooled Investment Fund | $121,046,646 | $121,046,646 | Indefinite | Indefinite | 10/1/2002 | 3/16/2009 | D | 000136123109000003 |
3/17/2009 | Pooled Investment Fund | $0 | $121,046,646 | Indefinite | Indefinite | 10/1/2002 | 3/16/2009 | D/A | 000136123109000004 |