Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/27/2015 | Pooled Investment Fund | $35,370,733 | $519,497,550 | Indefinite | Indefinite | 9/30/2011 | 2/27/2015 | D/A | 000094562115000095 |
2/28/2014 | Pooled Investment Fund | $175,590,944 | $484,126,817 | Indefinite | Indefinite | 9/30/2011 | 2/28/2014 | D/A | 000094562114000082 |
2/28/2013 | Pooled Investment Fund | $29,608,555 | $308,535,873 | Indefinite | Indefinite | 9/30/2011 | 2/28/2013 | D/A | 000094562113000111 |
10/12/2012 | Pooled Investment Fund | $41,243,600 | $278,927,318 | Indefinite | Indefinite | 9/30/2011 | 10/12/2012 | D/A | 000094562112000239 |
10/12/2011 | Pooled Investment Fund | $237,683,718 | $237,683,718 | Indefinite | Indefinite | 9/30/2011 | 10/12/2011 | D | 000094562111000195 |