Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/6/2018 | Pooled Investment Fund | $0 | $246,297,735 | Indefinite | Indefinite | 5/1/2010 | 9/6/2018 | D/A | 000149036218000001 |
9/6/2017 | Pooled Investment Fund | $0 | $246,297,735 | Indefinite | Indefinite | 5/1/2010 | 9/6/2017 | D/A | 000145997117000003 |
9/6/2016 | Pooled Investment Fund | $0 | $246,297,735 | Indefinite | Indefinite | 5/1/2010 | 9/6/2016 | D/A | 000149036216000006 |
9/3/2015 | Pooled Investment Fund | $0 | $246,297,735 | Indefinite | Indefinite | 5/1/2010 | 9/3/2015 | D/A | 000149036215000003 |
9/3/2015 | Pooled Investment Fund | $0 | $246,297,735 | Indefinite | Indefinite | 5/1/2010 | 9/3/2015 | D/A | 000149036215000004 |
1/5/2015 | Pooled Investment Fund | $517,000 | $246,297,735 | Indefinite | Indefinite | 5/1/2010 | 1/5/2015 | D/A | 000149036215000001 |
1/6/2014 | Pooled Investment Fund | $154,114,120 | $245,780,735 | Indefinite | Indefinite | 5/1/2010 | 1/6/2014 | D/A | 000149036214000001 |
4/26/2013 | Pooled Investment Fund | $5,699,650 | $91,666,615 | Indefinite | Indefinite | 5/1/2010 | 4/22/2013 | D/A | 000149036213000001 |
4/27/2012 | Pooled Investment Fund | $31,616,600 | $85,966,965 | Indefinite | Indefinite | 5/1/2010 | 4/26/2012 | D/A | 000149036212000001 |
4/29/2011 | Pooled Investment Fund | $54,350,365 | $54,350,365 | Indefinite | Indefinite | 5/1/2010 | 4/29/2011 | D/A | 000149036211000001 |
4/30/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2010 | D | 000149036210000002 |