Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/15/2015 | Pooled Investment Fund | $24,240,947 | $523,946,603 | Indefinite | Indefinite | 1/1/2012 | 1/15/2015 | D/A | 000153944615000001 |
1/15/2014 | Pooled Investment Fund | $66,745,303 | $499,705,656 | Indefinite | Indefinite | 1/1/2012 | 1/15/2014 | D/A | 000153944614000001 |
1/11/2013 | Pooled Investment Fund | $283,422,353 | $432,960,353 | Indefinite | Indefinite | 1/1/2012 | 1/11/2013 | D/A | 000155144813000001 |
1/12/2012 | Pooled Investment Fund | $149,538,000 | $149,538,000 | Indefinite | Indefinite | 1/1/2012 | 1/12/2012 | D | 000153944612000001 |