Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/5/2018 | Pooled Investment Fund | $5,575,262 | $60,341,452 | Indefinite | Indefinite | 4/1/2011 | 4/5/2018 | D/A | 000090266418001862 |
4/5/2017 | Pooled Investment Fund | -$8,052,039 | $54,766,190 | Indefinite | Indefinite | 4/1/2011 | 4/5/2017 | D/A | 000090266417001856 |
4/5/2016 | Pooled Investment Fund | -$1,214,459 | $62,818,229 | Indefinite | Indefinite | 4/1/2011 | 4/4/2016 | D/A | 000090266416006615 |
4/3/2015 | Pooled Investment Fund | $9,000,000 | $64,032,688 | Indefinite | Indefinite | 4/1/2011 | 4/3/2015 | D/A | 000090266415002033 |
4/3/2014 | Pooled Investment Fund | $9,985,475 | $55,032,688 | Indefinite | Indefinite | 4/1/2011 | 4/3/2014 | D/A | 000090266414002021 |
4/3/2013 | Pooled Investment Fund | -$784,914,526 | $45,047,213 | Indefinite | Indefinite | 4/1/2011 | 4/3/2013 | D/A | 000090266413001790 |
4/3/2012 | Pooled Investment Fund | $390,160,739 | $829,961,739 | Indefinite | Indefinite | 4/1/2011 | 3/28/2012 | D/A | 000114036112018793 |
4/13/2011 | Pooled Investment Fund | $439,801,000 | $439,801,000 | Indefinite | Indefinite | 4/1/2011 | 4/8/2011 | D | 000114036111021913 |