Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/24/2018 | Pooled Investment Fund | -$366,426,395 | $35,000,002 | Indefinite | Indefinite | 1/3/2005 | 8/24/2018 | D/A | 000121465918005685 |
3/16/2017 | Pooled Investment Fund | $0 | $67,849,290 | Indefinite | Indefinite | 1/3/2005 | 3/16/2017 | D/A | 000159282417000003 |
3/11/2016 | Pooled Investment Fund | -$333,577,107 | $67,849,290 | Indefinite | Indefinite | 1/3/2005 | 3/10/2016 | D/A | 000159282416000002 |
1/6/2014 | Pooled Investment Fund | $401,426,397 | $401,426,397 | Indefinite | Indefinite | 1/3/2005 | 1/2/2014 | D | 000159282314000002 |