Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/12/2016 | Pooled Investment Fund | $147,843,978 | $551,376,978 | Indefinite | Indefinite | 10/30/2009 | 2/12/2016 | D/A | 000147671116000002 |
2/13/2015 | Pooled Investment Fund | $1,420,000 | $403,533,000 | Indefinite | Indefinite | 10/30/2009 | 2/12/2015 | D/A | 000147671115000001 |
2/13/2014 | Pooled Investment Fund | $21,420,000 | $402,113,000 | Indefinite | Indefinite | 10/30/2009 | 2/13/2014 | D/A | 000147671114000001 |
2/13/2013 | Pooled Investment Fund | $27,560,000 | $380,693,000 | Indefinite | Indefinite | 10/30/2009 | 2/13/2013 | D/A | 000147671113000001 |
2/3/2012 | Pooled Investment Fund | $153,513,000 | $353,133,000 | Indefinite | Indefinite | 10/30/2009 | 2/3/2012 | D/A | 000147671212000002 |
1/26/2011 | Pooled Investment Fund | $90,840,000 | $199,620,000 | Indefinite | Indefinite | 10/30/2009 | 1/26/2011 | D/A | 000147671211000002 |
11/12/2009 | Pooled Investment Fund | $108,780,000 | $108,780,000 | Indefinite | Indefinite | 10/30/2009 | 11/12/2009 | D | 000147671109000001 |