Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/22/2017 | Pooled Investment Fund | $434,810,473 | $461,620,473 | Indefinite | Indefinite | 6/1/2010 | 11/22/2017 | D/A | 000114420417060551 |
11/23/2016 | Pooled Investment Fund | $13,977,620 | $473,920,359 | Indefinite | Indefinite | 6/1/2010 | 11/23/2016 | D/A | 000114420416136296 |
11/23/2015 | Pooled Investment Fund | $4,865,000 | $459,942,739 | Indefinite | Indefinite | 6/1/2010 | 11/17/2015 | D/A | 000114420415067392 |
11/21/2014 | Pooled Investment Fund | $100,675,114 | $455,077,739 | Indefinite | Indefinite | 6/1/2010 | 11/21/2014 | D/A | 000114420414070272 |
11/22/2013 | Pooled Investment Fund | $192,872,375 | $354,402,625 | Indefinite | Indefinite | 6/1/2011 | 11/20/2013 | D/A | 000114420413063669 |
6/7/2012 | Pooled Investment Fund | $47,637,000 | $161,530,250 | Indefinite | Indefinite | 6/1/2010 | 6/7/2012 | D/A | 000120919112032839 |
6/7/2011 | Pooled Investment Fund | $87,083,250 | $113,893,250 | Indefinite | Indefinite | 6/1/2010 | 6/6/2011 | D/A | 000120919111033340 |
6/8/2010 | Pooled Investment Fund | $26,810,000 | $26,810,000 | Indefinite | Indefinite | 6/1/2010 | 6/7/2010 | D | 000120919110032923 |