Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/15/2019 | Pooled Investment Fund | $17,405,556 | $415,736,094 | Indefinite | Indefinite | 5/1/2009 | 3/15/2019 | D/A | 000146334919000001 |
3/16/2018 | Pooled Investment Fund | $39,296,470 | $398,330,538 | Indefinite | Indefinite | 5/1/2009 | 3/16/2018 | D/A | 000146334918000001 |
3/20/2017 | Pooled Investment Fund | $43,290,331 | $359,034,068 | Indefinite | Indefinite | 5/1/2009 | 3/20/2017 | D/A | 000146334917000001 |
3/22/2016 | Pooled Investment Fund | $19,610,055 | $315,743,737 | Indefinite | Indefinite | 5/1/2009 | 3/22/2016 | D/A | 000146334916000002 |
3/27/2015 | Pooled Investment Fund | $45,311,469 | $296,133,682 | Indefinite | Indefinite | 5/1/2009 | 3/27/2015 | D/A | 000146334915000001 |
4/2/2014 | Pooled Investment Fund | $16,712,311 | $250,822,213 | Indefinite | Indefinite | 5/1/2009 | 4/2/2014 | D/A | 000146334914000002 |
4/8/2013 | Pooled Investment Fund | $103,731,441 | $234,109,902 | Indefinite | Indefinite | 5/1/2009 | 4/8/2013 | D/A | 000146334913000002 |
4/9/2012 | Pooled Investment Fund | $52,723,268 | $130,378,461 | Indefinite | Indefinite | 5/1/2009 | 4/9/2012 | D/A | 000146334912000001 |
4/18/2011 | Pooled Investment Fund | $26,486,303 | $77,655,193 | Indefinite | Indefinite | 5/1/2009 | 4/18/2011 | D/A | 000146334911000001 |
4/30/2010 | Pooled Investment Fund | $32,268,890 | $51,168,890 | Indefinite | Indefinite | 5/1/2009 | 4/30/2010 | D/A | 000146334910000001 |
5/5/2009 | Pooled Investment Fund | $18,900,000 | $18,900,000 | Indefinite | Indefinite | 5/1/2009 | 5/5/2009 | D | 000146334909000001 |