Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/13/2019 | Pooled Investment Fund | $861,752 | $282,851,715 | Indefinite | Indefinite | 7/1/2010 | 9/13/2019 | D/A | 000120919119049402 |
9/14/2018 | Pooled Investment Fund | $0 | $281,989,963 | Indefinite | Indefinite | 7/1/2010 | 9/14/2018 | D/A | 000120919118051018 |
9/15/2017 | Pooled Investment Fund | $91,930,410 | $281,989,963 | Indefinite | Indefinite | 7/1/2010 | 9/15/2017 | D/A | 000154565017000003 |
9/15/2016 | Pooled Investment Fund | $91,930,410 | $281,989,963 | Indefinite | Indefinite | 7/1/2010 | 9/15/2016 | D/A | 000154565016000002 |
1/29/2016 | Pooled Investment Fund | $0 | $190,059,553 | Indefinite | Indefinite | 7/1/2010 | 1/28/2016 | D/A | 000126412816000053 |
12/16/2014 | Pooled Investment Fund | $67,363,348 | $190,059,553 | Indefinite | Indefinite | 7/1/2010 | 12/16/2014 | D/A | 000126412814000059 |
3/27/2012 | Pooled Investment Fund | $122,696,205 | $122,696,205 | Indefinite | Indefinite | 7/1/2010 | 3/27/2012 | D | 000126412812000045 |