Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/13/2017 | Pooled Investment Fund | $2,843,427 | $313,996,947 | Indefinite | Indefinite | 6/1/2009 | 7/13/2017 | D/A | 000149675117000001 |
7/12/2016 | Pooled Investment Fund | $3,325,000 | $311,153,520 | Indefinite | Indefinite | 6/1/2009 | 7/12/2016 | D/A | 000149675116000003 |
7/15/2015 | Pooled Investment Fund | $10,375,000 | $307,828,520 | Indefinite | Indefinite | 6/1/2009 | 7/15/2015 | D/A | 000149675115000001 |
7/15/2014 | Pooled Investment Fund | $72,704,560 | $297,453,520 | Indefinite | Indefinite | 6/1/2009 | 7/14/2014 | D/A | 000161334914000007 |
7/12/2013 | Pooled Investment Fund | $9,762,067 | $224,748,960 | Indefinite | Indefinite | 6/1/2009 | 7/12/2013 | D/A | 000158098913000004 |
7/12/2012 | Pooled Investment Fund | $81,781,091 | $214,986,893 | Indefinite | Indefinite | 6/1/2009 | 7/12/2012 | D/A | 000155133312000009 |
7/15/2011 | Pooled Investment Fund | $72,548,802 | $133,205,802 | Indefinite | Indefinite | 6/1/2009 | 7/15/2011 | D/A | 000113605611000140 |
7/15/2010 | Pooled Investment Fund | $60,657,000 | $60,657,000 | Indefinite | Indefinite | 6/1/2009 | 7/15/2010 | D | 000145709510000005 |