Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/17/2017 | Pooled Investment Fund | $8,864,032 | $298,408,588 | Indefinite | Indefinite | 10/1/2010 | 10/17/2017 | D/A | 000158888917000002 |
10/17/2016 | Pooled Investment Fund | $8,662,560 | $289,544,556 | Indefinite | Indefinite | 10/1/2010 | 10/17/2016 | D/A | 000150337716000002 |
10/15/2015 | Pooled Investment Fund | $67,553,929 | $280,881,996 | Indefinite | Indefinite | 10/1/2010 | 10/15/2015 | D/A | 000150337715000001 |
10/15/2014 | Pooled Investment Fund | $55,237,029 | $213,328,067 | Indefinite | Indefinite | 10/1/2010 | 10/15/2014 | D/A | 000150337714000001 |
10/15/2013 | Pooled Investment Fund | $17,591,681 | $158,091,038 | Indefinite | Indefinite | 10/1/2010 | 10/15/2013 | D/A | 000150337713000001 |
10/12/2012 | Pooled Investment Fund | $28,765,731 | $140,499,357 | Indefinite | Indefinite | 10/1/2010 | 10/12/2012 | D/A | 000150337712000001 |
10/13/2011 | Pooled Investment Fund | $61,733,626 | $111,733,626 | Indefinite | Indefinite | 10/1/2010 | 10/13/2011 | D/A | 000137922711000002 |
10/18/2010 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/18/2010 | D | 000148261310000005 |