Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/10/2014 | Pooled Investment Fund | $34,236,876 | $644,011,583 | Indefinite | Indefinite | 7/1/2009 | 11/10/2014 | D/A | 000146815714000001 |
11/8/2013 | Pooled Investment Fund | $100,763,940 | $609,774,707 | Indefinite | Indefinite | 7/1/2009 | 11/8/2013 | D/A | 000146815713000001 |
10/24/2012 | Pooled Investment Fund | $156,506,459 | $509,010,767 | Indefinite | Indefinite | 7/1/2009 | 10/24/2012 | D/A | 000146815712000001 |
10/20/2011 | Pooled Investment Fund | $107,672,578 | $352,504,308 | Indefinite | Indefinite | 7/1/2009 | 10/20/2011 | D/A | 000093655111000008 |
3/14/2011 | Pooled Investment Fund | $92,306,000 | $244,831,730 | Indefinite | Indefinite | 7/1/2009 | 3/11/2011 | D/A | 000091729611000003 |
3/12/2010 | Pooled Investment Fund | $93,580,100 | $152,525,730 | Indefinite | Indefinite | 7/1/2009 | 3/11/2010 | D/A | 000134362310000005 |
7/14/2009 | Pooled Investment Fund | $58,945,630 | $58,945,630 | Indefinite | Indefinite | 7/1/2009 | 7/14/2009 | D | 000146815709000001 |