Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/6/2018 | Pooled Investment Fund | $0 | $203,209,220 | Indefinite | Indefinite | 1/1/2006 | 3/6/2018 | D/A | 000116469118000045 |
3/13/2017 | Pooled Investment Fund | $0 | $203,209,220 | Indefinite | Indefinite | 1/1/2006 | 3/13/2017 | D/A | 000116469117000068 |
3/14/2016 | Pooled Investment Fund | $0 | $203,209,220 | Indefinite | Indefinite | 1/1/2006 | 3/14/2016 | D/A | 000116469116000249 |
3/16/2015 | Pooled Investment Fund | $0 | $203,209,220 | Indefinite | Indefinite | 1/1/2006 | 3/13/2015 | D/A | 000116469115000064 |
3/17/2014 | Pooled Investment Fund | -$17,683,140 | $203,209,220 | Indefinite | Indefinite | 1/1/2006 | 3/14/2014 | D/A | 000116469114000083 |
3/18/2013 | Pooled Investment Fund | -$17,683,140 | $203,209,220 | Indefinite | Indefinite | 1/1/2006 | 3/15/2013 | D/A | 000146035413000001 |
3/16/2012 | Pooled Investment Fund | -$7,212,573 | $213,679,787 | Indefinite | Indefinite | 1/1/2006 | 3/15/2012 | D/A | 000146035412000001 |
3/16/2011 | Pooled Investment Fund | $52,221,360 | $220,892,360 | Indefinite | Indefinite | 1/1/2006 | 3/15/2011 | D/A | 000146035411000001 |
3/16/2010 | Pooled Investment Fund | $168,671,000 | Indefinite | Indefinite | 12/1/2005 | 3/16/2010 | D/A | 000146035410000003 |