Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/21/2015 | Pooled Investment Fund | $4,034,400 | $370,050,243 | Indefinite | Indefinite | 4/1/2009 | 9/21/2015 | D/A | 000146712515000001 |
9/9/2014 | Pooled Investment Fund | $9,096,000 | $366,015,843 | Indefinite | Indefinite | 4/1/2009 | 9/9/2014 | D/A | 000146712514000001 |
9/9/2013 | Pooled Investment Fund | $9,715,312 | $356,919,843 | Indefinite | Indefinite | 4/1/2009 | 9/9/2013 | D/A | 000146712513000001 |
9/7/2012 | Pooled Investment Fund | $39,262,907 | $347,204,531 | Indefinite | Indefinite | 4/1/2009 | 9/7/2012 | D/A | 000146712512000001 |
9/8/2011 | Pooled Investment Fund | $111,870,868 | $307,941,624 | Indefinite | Indefinite | 4/1/2009 | 9/8/2011 | D/A | 000147754611000001 |
9/23/2010 | Pooled Investment Fund | $165,295,756 | $196,070,756 | Indefinite | Indefinite | 4/1/2009 | 9/23/2010 | D/A | 000147225610000003 |
9/14/2009 | Pooled Investment Fund | $30,775,000 | $30,775,000 | Indefinite | Indefinite | 4/1/2009 | 9/14/2009 | D | 000146712409000002 |