Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/8/2015 | Pooled Investment Fund | $6,215,000 | $780,046,000 | Indefinite | Indefinite | 4/1/2009 | 4/8/2015 | D/A | 000095010315002851 |
4/8/2014 | Pooled Investment Fund | $201,944,000 | $773,831,000 | Indefinite | Indefinite | 4/1/2009 | 4/8/2014 | D/A | 000095010314002536 |
4/9/2013 | Pooled Investment Fund | $368,045,000 | $571,887,000 | Indefinite | Indefinite | 4/1/2009 | 4/9/2013 | D/A | 000095010313002260 |
4/9/2012 | Pooled Investment Fund | $60,745,000 | $203,842,000 | Indefinite | Indefinite | 4/1/2009 | 4/9/2012 | D/A | 000095010312001846 |
4/14/2011 | Pooled Investment Fund | $41,905,000 | $143,097,000 | Indefinite | Indefinite | 4/1/2009 | 4/14/2011 | D/A | 000095010311001414 |
4/14/2010 | Pooled Investment Fund | $87,242,000 | $101,192,000 | Indefinite | Indefinite | 4/1/2009 | 4/14/2010 | D/A | 000095010310001094 |
4/14/2009 | Pooled Investment Fund | $13,950,000 | $13,950,000 | Indefinite | Indefinite | 4/1/2009 | 4/13/2009 | D | 000095010309000821 |