Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/18/2019 | Pooled Investment Fund | $961,952 | $333,605,576 | Indefinite | Indefinite | 5/1/2012 | 4/17/2019 | D/A | 000154816219000001 |
4/14/2017 | Pooled Investment Fund | $7,030,096 | $332,643,624 | Indefinite | Indefinite | 5/1/2012 | 4/14/2017 | D/A | 000154816217000001 |
4/12/2016 | Pooled Investment Fund | $55,567,642 | $325,613,528 | Indefinite | Indefinite | 5/1/2012 | 4/11/2016 | D/A | 000154816216000002 |
4/24/2015 | Pooled Investment Fund | $4,959,871 | $270,045,886 | Indefinite | Indefinite | 5/1/2012 | 4/23/2015 | D/A | 000154816215000001 |
4/25/2014 | Pooled Investment Fund | $212,983,785 | $265,086,015 | Indefinite | Indefinite | 5/1/2012 | 4/24/2014 | D/A | 000154816214000001 |
4/29/2013 | Pooled Investment Fund | $52,102,230 | $52,102,230 | Indefinite | Indefinite | 5/1/2012 | 4/26/2013 | D/A | 000154816113000001 |
4/26/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/26/2012 | D | 000154816212000001 |