Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/11/2015 | Pooled Investment Fund | $77,884,059 | $1,222,829,582 | Indefinite | Indefinite | 9/1/2010 | 9/11/2015 | D/A | 000150149615000001 |
9/11/2014 | Pooled Investment Fund | $389,207,992 | $1,144,945,523 | Indefinite | Indefinite | 9/1/2010 | 9/11/2014 | D/A | 000150149614000001 |
9/11/2013 | Pooled Investment Fund | $220,653,386 | $755,737,531 | Indefinite | Indefinite | 9/1/2010 | 9/11/2013 | D/A | 000150149613000016 |
9/11/2013 | Pooled Investment Fund | $220,653,386 | $755,737,531 | Indefinite | Indefinite | 9/1/2010 | 9/11/2013 | D/A | 000150149613000015 |
9/11/2013 | Pooled Investment Fund | $220,653,386 | $755,737,531 | Indefinite | Indefinite | 9/1/2010 | 9/11/2013 | D/A | 000150149613000014 |
9/11/2013 | Pooled Investment Fund | $220,653,386 | $755,737,531 | Indefinite | Indefinite | 9/1/2010 | 9/11/2013 | D/A | 000150149613000013 |
9/11/2013 | Pooled Investment Fund | $220,653,386 | $755,737,531 | Indefinite | Indefinite | 9/1/2010 | 9/11/2013 | D/A | 000150149613000011 |
9/11/2013 | Pooled Investment Fund | $220,653,386 | $755,737,531 | Indefinite | Indefinite | 9/1/2010 | 9/11/2013 | D/A | 000150149613000010 |
9/11/2013 | Pooled Investment Fund | $220,653,386 | $755,737,531 | Indefinite | Indefinite | 9/1/2010 | 9/11/2013 | D/A | 000150149613000009 |
9/11/2013 | Pooled Investment Fund | $220,653,386 | $755,737,531 | Indefinite | Indefinite | 9/1/2010 | 9/11/2013 | D/A | 000150149613000008 |
9/11/2013 | Pooled Investment Fund | $220,653,386 | $755,737,531 | Indefinite | Indefinite | 9/1/2010 | 9/11/2013 | D/A | 000150149613000007 |
9/11/2013 | Pooled Investment Fund | $220,653,386 | $755,737,531 | Indefinite | Indefinite | 9/1/2010 | 9/11/2013 | D/A | 000150149613000006 |
9/11/2013 | Pooled Investment Fund | $220,653,386 | $755,737,531 | Indefinite | Indefinite | 9/1/2010 | 9/11/2013 | D/A | 000150149613000004 |
9/11/2013 | Pooled Investment Fund | $220,653,386 | $755,737,531 | Indefinite | Indefinite | 9/1/2010 | 9/11/2013 | D/A | 000150149613000002 |
9/11/2013 | Pooled Investment Fund | $220,653,386 | $755,737,531 | Indefinite | Indefinite | 9/1/2010 | 9/11/2013 | D/A | 000150149613000012 |
9/11/2013 | Pooled Investment Fund | $220,653,386 | $755,737,531 | Indefinite | Indefinite | 9/1/2010 | 9/11/2013 | D/A | 000150149613000001 |
9/11/2013 | Pooled Investment Fund | $220,653,386 | $755,737,531 | Indefinite | Indefinite | 9/1/2010 | 9/11/2013 | D/A | 000150149613000003 |
9/11/2013 | Pooled Investment Fund | $220,653,386 | $755,737,531 | Indefinite | Indefinite | 9/1/2010 | 9/11/2013 | D/A | 000150149613000005 |
9/11/2012 | Pooled Investment Fund | $140,350,519 | $535,084,145 | Indefinite | Indefinite | 9/1/2010 | 9/11/2012 | D/A | 000150149612000001 |
9/12/2011 | Pooled Investment Fund | $364,733,626 | $394,733,626 | Indefinite | Indefinite | 9/1/2010 | 9/12/2011 | D/A | 000150149611000001 |
9/21/2010 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 9/1/2010 | 9/21/2010 | D | 000150149610000001 |