Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/6/2018 | Pooled Investment Fund | $8,175,000 | $269,466,768 | Indefinite | Indefinite | 7/1/2011 | 2/6/2018 | D/A | 000090266418000656 |
2/6/2017 | Pooled Investment Fund | $19,700,000 | $261,291,768 | Indefinite | Indefinite | 7/1/2011 | 2/6/2017 | D/A | 000090266417000763 |
2/5/2016 | Pooled Investment Fund | $100,000 | $241,691,768 | Indefinite | Indefinite | 7/1/2011 | 2/5/2016 | D/A | 000090266416005240 |
2/6/2015 | Pooled Investment Fund | -$3,167,302 | $241,591,768 | Indefinite | Indefinite | 7/1/2011 | 2/6/2015 | D/A | 000090266415000495 |
2/7/2014 | Pooled Investment Fund | -$1,373,010,234 | $244,759,070 | Indefinite | Indefinite | 7/1/2011 | 2/7/2014 | D/A | 000090266414000612 |
7/13/2012 | Pooled Investment Fund | $1,597,169,304 | $1,617,769,304 | Indefinite | Indefinite | 7/1/2011 | 7/13/2012 | D/A | 000114036112033086 |
7/15/2011 | Equity, Pooled Investment Fund | $20,600,000 | $20,600,000 | Indefinite | Indefinite | 7/1/2011 | 7/15/2011 | D | 000114036111036992 |