Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2018 | Pooled Investment Fund | $10,121,000 | $239,313,000 | Indefinite | Indefinite | 8/1/2011 | 3/14/2018 | D/A | 000090266418001598 |
3/14/2017 | Pooled Investment Fund | $13,120,826 | $229,192,000 | Indefinite | Indefinite | 8/1/2011 | 3/14/2017 | D/A | 000090266417001554 |
3/14/2016 | Pooled Investment Fund | $66,071,174 | $216,071,174 | Indefinite | Indefinite | 8/1/2011 | 3/14/2016 | D/A | 000090266416006375 |
3/12/2015 | Pooled Investment Fund | $73,584,706 | $223,584,706 | Indefinite | Indefinite | 8/1/2011 | 3/12/2015 | D/A | 000090266415001702 |
3/12/2014 | Pooled Investment Fund | $22,782,749 | $172,782,749 | Indefinite | Indefinite | 8/1/2011 | 3/12/2014 | D/A | 000090266414001763 |
3/12/2013 | Pooled Investment Fund | $6,778,665 | $156,778,665 | Indefinite | Indefinite | 8/1/2011 | 3/12/2013 | D/A | 000090266413001456 |
9/1/2011 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 8/1/2011 | 8/31/2011 | D | 000114036111044331 |