Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/22/2019 | Pooled Investment Fund, Other | $211,804,977 | $346,530,894 | Indefinite | Indefinite | 3/1/2005 | 3/22/2019 | D/A | 000156761919007437 |
12/18/2013 | Pooled Investment Fund, Other | $134,725,917 | Indefinite | Indefinite | 1/31/2006 | 12/18/2013 | D/A | 000114036113046754 |