Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/30/2014 | Pooled Investment Fund | $1,381,274 | $367,071,116 | Indefinite | Indefinite | 2/14/1997 | 7/30/2014 | D/A | 000161474514000008 |
8/15/2013 | Pooled Investment Fund | $1,109,806 | $365,689,842 | Indefinite | Indefinite | 2/14/1997 | 8/15/2013 | D/A | 000158296913000006 |
8/15/2012 | Pooled Investment Fund | $3,084,551 | $364,580,036 | Indefinite | Indefinite | 2/14/1997 | 8/15/2012 | D/A | 000155609012000004 |
8/17/2011 | Pooled Investment Fund | $225,076,683 | $361,495,485 | Indefinite | Indefinite | 2/14/1997 | 8/17/2011 | D/A | 000113605611000160 |
8/17/2010 | Pooled Investment Fund | $136,418,802 | $136,418,802 | Indefinite | Indefinite | 2/14/1997 | 8/17/2010 | D | 000149926910000002 |