Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/15/2019 | Pooled Investment Fund | $100,000,000 | $282,690,839 | Indefinite | Indefinite | 12/30/2007 | 7/15/2019 | D/A | 000090571819000607 |
7/16/2018 | Pooled Investment Fund | $100,000,000 | $282,690,839 | Indefinite | Indefinite | 12/30/2007 | 7/16/2018 | D/A | 000090571818000653 |
7/14/2017 | Pooled Investment Fund | $150,500,000 | $182,690,839 | Indefinite | Indefinite | 12/30/2007 | 7/14/2017 | D/A | 000090571817000690 |
7/15/2016 | Pooled Investment Fund | $390,305 | $32,190,839 | Indefinite | Indefinite | 12/30/2007 | 7/15/2016 | D/A | 000090571816001546 |
11/30/2015 | Pooled Investment Fund | $31,800,534 | $31,800,534 | Indefinite | Indefinite | 12/30/2007 | 11/30/2015 | D | 000090571815000952 |