Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/16/2017 | Pooled Investment Fund | $394,394,988 | $696,052,210 | Indefinite | Indefinite | 10/1/2006 | 3/16/2017 | D/A | 000158161317000001 |
3/11/2016 | Pooled Investment Fund | -$157,017,738 | $301,657,222 | Indefinite | Indefinite | 10/1/2006 | 2/23/2016 | D/A | 000158161316000003 |
8/28/2014 | Pooled Investment Fund | $191,259,062 | $458,674,960 | Indefinite | Indefinite | 10/1/2006 | 8/27/2014 | D/A | 000158161314000001 |
8/13/2013 | Pooled Investment Fund | $267,415,898 | $267,415,898 | Indefinite | Indefinite | 10/1/2006 | 8/9/2013 | D | 000158113413000002 |