Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/2/2017 | Pooled Investment Fund | $7,402,430 | $451,442,550 | Indefinite | Indefinite | 3/1/2012 | 10/2/2017 | D/A | 000154904517000001 |
9/30/2016 | Pooled Investment Fund | $10,990,000 | $444,040,120 | Indefinite | Indefinite | 3/1/2012 | 9/30/2016 | D/A | 000154904516000001 |
10/1/2015 | Pooled Investment Fund | $7,415,000 | $433,050,120 | Indefinite | Indefinite | 3/1/2012 | 10/1/2015 | D/A | 000153699815000003 |
10/1/2014 | Pooled Investment Fund | $37,649,001 | $425,635,120 | Indefinite | Indefinite | 3/1/2012 | 10/1/2014 | D/A | 000154904514000001 |
10/1/2013 | Pooled Investment Fund | $10,694,000 | $387,986,119 | Indefinite | Indefinite | 3/1/2012 | 10/1/2013 | D/A | 000154904513000001 |
10/1/2012 | Pooled Investment Fund | $2,081,250 | $377,292,119 | Indefinite | Indefinite | 3/1/2012 | 10/1/2012 | D/A | 000154904512000004 |
5/9/2012 | Pooled Investment Fund | $0 | $375,210,869 | Indefinite | Indefinite | 3/1/2012 | 5/8/2012 | D/A | 000154904512000002 |
5/3/2012 | Pooled Investment Fund | $375,210,869 | $375,210,869 | Indefinite | Indefinite | 3/1/2012 | 5/3/2012 | D | 000154904512000001 |