Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/4/2019 | Pooled Investment Fund | $6,234,313 | $215,709,445 | Indefinite | Indefinite | 8/1/1997 | 9/4/2019 | D/A | 000146089719000001 |
9/11/2018 | Pooled Investment Fund | $0 | $209,475,132 | Indefinite | Indefinite | 8/1/1997 | 9/11/2018 | D/A | 000146089718000001 |
9/11/2017 | Pooled Investment Fund | $0 | $209,475,132 | Indefinite | Indefinite | 8/1/1997 | 9/11/2017 | D/A | 000146089717000001 |
3/31/2016 | Pooled Investment Fund | $39,220,720 | $209,475,132 | Indefinite | Indefinite | 8/1/1997 | 3/31/2016 | D/A | 000146089716000001 |
3/21/2012 | Pooled Investment Fund | $0 | $170,254,412 | Indefinite | Indefinite | 8/1/1997 | 3/21/2012 | D/A | 000101297512000083 |
3/15/2011 | Pooled Investment Fund | $0 | $170,254,412 | Indefinite | Indefinite | 8/1/1997 | 3/15/2011 | D/A | 000146086611000016 |
3/15/2010 | Pooled Investment Fund | $170,254,412 | Indefinite | Indefinite | 8/1/1997 | 3/15/2010 | D/A | 000146089710000003 |