Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/20/2018 | Pooled Investment Fund | $0 | $223,852,179 | Indefinite | Indefinite | 1/1/2010 | 3/20/2018 | D/A | 000090266418001692 |
3/20/2017 | Pooled Investment Fund | $217,612,179 | $223,852,179 | Indefinite | Indefinite | 1/1/2010 | 3/20/2017 | D/A | 000090266417001675 |
3/18/2016 | Pooled Investment Fund | $217,612,179 | $223,852,179 | Indefinite | Indefinite | 1/1/2010 | 3/18/2016 | D/A | 000090266416006453 |
3/18/2015 | Pooled Investment Fund | $217,612,179 | $223,852,179 | Indefinite | Indefinite | 1/1/2010 | 3/18/2015 | D/A | 000090266415001831 |
3/18/2014 | Pooled Investment Fund | $209,660,679 | $215,900,679 | Indefinite | Indefinite | 1/1/2010 | 3/18/2014 | D/A | 000090266414001875 |
3/18/2013 | Pooled Investment Fund | $110,854,768 | $117,094,768 | Indefinite | Indefinite | 1/1/2010 | 3/18/2013 | D/A | 000090266413001605 |
3/16/2012 | Pooled Investment Fund | $10,681,913 | $16,921,913 | Indefinite | Indefinite | 1/1/2010 | 3/16/2012 | D/A | 000114036112016107 |
3/16/2011 | Pooled Investment Fund | $10,541,423 | $10,541,423 | Indefinite | Indefinite | 1/1/2010 | 1/4/2011 | D | 000114036111016981 |
3/16/2010 | Pooled Investment Fund | $6,240,000 | $6,240,000 | Indefinite | Indefinite | 1/1/2010 | 3/9/2010 | D | 000090266410002080 |