Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/10/2019 | Pooled Investment Fund | $0 | $299,210,358 | Indefinite | Indefinite | 6/1/2011 | 10/9/2019 | D/A | 000153198219000001 |
10/9/2018 | Pooled Investment Fund | $12,500,000 | $299,210,358 | Indefinite | Indefinite | 6/1/2011 | 10/5/2018 | D/A | 000153198218000001 |
10/11/2017 | Pooled Investment Fund | $1,250,000 | $286,710,358 | Indefinite | Indefinite | 6/1/2011 | 10/9/2017 | D/A | 000153198217000002 |
10/11/2016 | Pooled Investment Fund | $1,126,626 | $285,460,358 | Indefinite | Indefinite | 6/1/2011 | 10/7/2016 | D/A | 000153198216000002 |
10/13/2015 | Pooled Investment Fund | $0 | $284,333,732 | Indefinite | Indefinite | 6/1/2011 | 10/9/2015 | D/A | 000153198215000001 |
10/14/2014 | Pooled Investment Fund | $0 | $284,333,732 | Indefinite | Indefinite | 6/1/2011 | 10/10/2014 | D/A | 000153198214000001 |
10/11/2013 | Pooled Investment Fund | $400,000 | $284,333,732 | Indefinite | Indefinite | 6/1/2011 | 10/10/2013 | D/A | 000153198213000003 |
10/11/2012 | Pooled Investment Fund | $178,433,732 | $283,933,732 | Indefinite | Indefinite | 6/1/2011 | 10/11/2012 | D/A | 000139834412003236 |
10/11/2011 | Pooled Investment Fund | $1,455,000 | $106,955,000 | Indefinite | Indefinite | 6/1/2011 | 10/11/2011 | D/A | 000139834411002316 |
10/6/2011 | Pooled Investment Fund | $105,500,000 | $105,500,000 | Indefinite | Indefinite | 6/1/2011 | 10/6/2011 | D | 000139834411002283 |