Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/9/2015 | Pooled Investment Fund | $42,219,000 | $691,965,478 | Indefinite | Indefinite | 3/1/2009 | 9/9/2015 | D/A | 000146712415000001 |
9/9/2014 | Pooled Investment Fund | $177,089,437 | $649,746,478 | Indefinite | Indefinite | 3/1/2009 | 9/9/2014 | D/A | 000146712414000001 |
9/9/2013 | Pooled Investment Fund | $134,201,281 | $472,657,041 | Indefinite | Indefinite | 3/1/2009 | 9/9/2013 | D/A | 000146712413000001 |
9/7/2012 | Pooled Investment Fund | $5,262,000 | $338,455,760 | Indefinite | Indefinite | 3/1/2009 | 9/7/2012 | D/A | 000146712412000001 |
9/8/2011 | Pooled Investment Fund | $88,099,999 | $333,193,760 | Indefinite | Indefinite | 3/1/2009 | 9/8/2011 | D/A | 000147754611000002 |
9/23/2010 | Pooled Investment Fund | $202,343,761 | $245,093,761 | Indefinite | Indefinite | 3/1/2009 | 9/23/2010 | D/A | 000147225610000002 |
9/14/2009 | Pooled Investment Fund | $42,750,000 | $42,750,000 | Indefinite | Indefinite | 3/1/2009 | 9/14/2009 | D | 000146712409000001 |