Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/14/2018 | Pooled Investment Fund | -$24,541,389 | $223,754,633 | Indefinite | Indefinite | 1/27/2010 | 5/14/2018 | D/A | 000148223718000003 |
5/10/2018 | Pooled Investment Fund | $0 | $248,296,022 | Indefinite | Indefinite | 1/27/2010 | 10/19/2017 | D/A | 000148223718000001 |
10/19/2017 | Pooled Investment Fund | $0 | $248,296,022 | Indefinite | Indefinite | 1/27/2010 | 10/19/2017 | D/A | 000148223717000001 |
10/21/2016 | Pooled Investment Fund | -$75,038,021 | $248,296,022 | Indefinite | Indefinite | 1/27/2010 | 10/18/2016 | D/A | 000148223716000006 |
10/6/2015 | Pooled Investment Fund | $0 | $323,334,043 | Indefinite | Indefinite | 1/27/2010 | 10/5/2015 | D/A | 000148223715000005 |
2/12/2015 | Pooled Investment Fund | $167,828,043 | $323,334,043 | Indefinite | Indefinite | 1/27/2010 | 2/12/2015 | D/A | 000148223715000001 |
2/14/2014 | Pooled Investment Fund | $0 | $155,506,000 | Indefinite | Indefinite | 1/27/2010 | 2/14/2014 | D/A | 000148223714000001 |
2/26/2013 | Pooled Investment Fund | $0 | $155,506,000 | Indefinite | Indefinite | 1/27/2010 | 2/26/2013 | D/A | 000148223713000001 |
2/29/2012 | Pooled Investment Fund | $0 | $155,506,000 | Indefinite | Indefinite | 1/27/2010 | 2/28/2012 | D/A | 000148223712000002 |
3/8/2011 | Pooled Investment Fund | $98,131,000 | $155,506,000 | Indefinite | Indefinite | 1/27/2010 | 3/8/2011 | D/A | 000148223711000001 |
3/10/2010 | Pooled Investment Fund | $32,250,000 | $57,375,000 | Indefinite | Indefinite | 1/27/2010 | 3/8/2010 | D/A | 000148223710000003 |
2/9/2010 | Pooled Investment Fund | $25,125,000 | $25,125,000 | Indefinite | Indefinite | 1/27/2010 | 2/9/2010 | D | 000148223710000002 |