Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/31/2024 | Pooled Investment Fund | $0 | $228,366,032 | Indefinite | Indefinite | 6/1/1994 | 1/31/2024 | D/A | 000092505624000001 |
1/31/2024 | Pooled Investment Fund | $0 | $228,366,032 | Indefinite | Indefinite | 6/1/1994 | 1/31/2024 | D/A | 000092505624000004 |
1/31/2023 | Pooled Investment Fund | $0 | $228,366,032 | Indefinite | Indefinite | 6/1/1994 | 1/31/2023 | D/A | 000092505623000001 |
1/31/2022 | Pooled Investment Fund | $0 | $228,366,032 | Indefinite | Indefinite | 6/1/1994 | 1/31/2022 | D/A | 000092505622000001 |
1/29/2021 | Pooled Investment Fund | $0 | $228,366,032 | Indefinite | Indefinite | 6/1/1994 | 1/29/2021 | D/A | 000092505621000001 |
1/30/2020 | Pooled Investment Fund | $0 | $228,366,032 | Indefinite | Indefinite | 6/1/1994 | 1/30/2020 | D/A | 000092505620000001 |
1/30/2019 | Pooled Investment Fund | $200,000 | $228,366,032 | Indefinite | Indefinite | 6/1/1994 | 1/30/2019 | D/A | 000092505619000001 |
1/30/2018 | Pooled Investment Fund | $15,000,000 | $228,166,032 | Indefinite | Indefinite | 6/1/1994 | 1/30/2018 | D/A | 000150473118000004 |
1/30/2017 | Pooled Investment Fund | $15,200,000 | $213,166,032 | Indefinite | Indefinite | 6/1/1994 | 1/30/2017 | D/A | 000092505617000001 |
1/29/2016 | Pooled Investment Fund | $4,215,001 | $197,966,032 | Indefinite | Indefinite | 6/1/1994 | 1/29/2016 | D/A | 000092505616000003 |
1/29/2015 | Pooled Investment Fund | $37,744,206 | $193,272,701 | Indefinite | Indefinite | 6/1/1994 | 1/29/2015 | D/A | 000092505615000001 |
1/29/2015 | Pooled Investment Fund | $478,330 | $193,751,031 | Indefinite | Indefinite | 6/1/1994 | 1/29/2015 | D/A | 000092505615000002 |
1/29/2014 | Pooled Investment Fund | $0 | $155,528,495 | Indefinite | Indefinite | 6/1/1994 | 1/29/2014 | D/A | 000092505614000001 |
1/29/2013 | Pooled Investment Fund | $0 | $155,528,495 | Indefinite | Indefinite | 6/1/1994 | 1/29/2013 | D/A | 000092505613000002 |
2/28/2012 | Equity, Pooled Investment Fund | $0 | $155,528,495 | Indefinite | Indefinite | 6/1/1994 | 2/28/2012 | D/A | 000154274812000003 |
2/25/2011 | Equity, Pooled Investment Fund | -$326,845 | $155,528,495 | Indefinite | Indefinite | 6/1/1994 | 2/25/2011 | D/A | 000092505611000001 |
3/9/2010 | Equity, Pooled Investment Fund | $16,190,508 | $155,855,340 | Indefinite | Indefinite | 6/1/1994 | 3/5/2010 | D/A | 000092505610000001 |
3/13/2009 | Equity, Pooled Investment Fund | $139,664,832 | Indefinite | Indefinite | 6/1/1994 | 3/11/2009 | D/A | 000092505609000005 |