Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/19/2018 | Pooled Investment Fund | $0 | $318,227,994 | Indefinite | Indefinite | 8/1/2009 | 3/16/2018 | D/A | 000173376618000005 |
3/17/2017 | Pooled Investment Fund | $0 | $318,227,994 | Indefinite | Indefinite | 8/1/2009 | 3/17/2017 | D/A | 000170059617000009 |
3/17/2016 | Pooled Investment Fund | $0 | $318,227,994 | Indefinite | Indefinite | 8/1/2009 | 3/17/2016 | D/A | 000166866916000008 |
3/17/2015 | Pooled Investment Fund | $0 | $318,227,994 | Indefinite | Indefinite | 8/1/2009 | 3/17/2015 | D/A | 000114036115012211 |
3/17/2014 | Pooled Investment Fund | $1,000,000 | $318,227,994 | Indefinite | Indefinite | 8/1/2009 | 3/17/2014 | D/A | 000148476014000001 |
3/15/2013 | Pooled Investment Fund | $9,896,264 | $317,227,994 | Indefinite | Indefinite | 8/1/2009 | 3/15/2013 | D/A | 000148476013000001 |
3/15/2012 | Pooled Investment Fund | $0 | $307,331,730 | Indefinite | Indefinite | 8/1/2009 | 3/15/2012 | D/A | 000138708212000005 |
3/15/2011 | Pooled Investment Fund | $121,044,124 | $307,331,730 | Indefinite | Indefinite | 8/1/2009 | 3/15/2011 | D/A | 000143351011000002 |
2/23/2010 | Pooled Investment Fund | $186,287,606 | $186,287,606 | Indefinite | Indefinite | 8/1/2009 | 2/23/2010 | D | 000147632810000003 |