Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2018 | Pooled Investment Fund | $24,248,000 | $337,679,000 | Indefinite | Indefinite | 1/1/2004 | 3/14/2018 | D/A | 000090266418001597 |
3/14/2017 | Pooled Investment Fund | -$34,455,023 | $313,431,000 | Indefinite | Indefinite | 1/1/2004 | 3/14/2017 | D/A | 000090266417001552 |
3/14/2016 | Pooled Investment Fund | -$5,589,947 | $347,886,023 | Indefinite | Indefinite | 1/1/2004 | 3/14/2016 | D/A | 000090266416006371 |
3/12/2015 | Pooled Investment Fund | $94,096,185 | $353,475,970 | Indefinite | Indefinite | 1/1/2004 | 3/12/2015 | D/A | 000090266415001703 |
3/12/2014 | Pooled Investment Fund | $259,379,785 | Indefinite | Indefinite | 1/1/2004 | 3/12/2014 | D/A | 000090266414001762 | |
3/12/2013 | Pooled Investment Fund | $200,754,162 | Indefinite | Indefinite | 1/1/2004 | 3/12/2013 | D/A | 000090266413001451 | |
3/12/2012 | Pooled Investment Fund | $193,288,887 | Indefinite | Indefinite | 1/1/2004 | 3/12/2012 | D/A | 000114036112014747 | |
3/10/2011 | Pooled Investment Fund | $194,957,138 | $0 | $0 | 1/1/2004 | 2/3/2011 | D/A | 000114036111015550 | |
3/10/2010 | Pooled Investment Fund | $125,663,512 | Indefinite | Indefinite | 1/1/2004 | 3/8/2010 | D/A | 000090266410001645 |