Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/2/2024 | Pooled Investment Fund | $999,999 | $191,784,902 | Indefinite | Indefinite | 1/1/1994 | 2/2/2024 | D/A | 000090266424000930 |
2/3/2023 | Pooled Investment Fund | $0 | $190,784,903 | Indefinite | Indefinite | 1/1/1994 | 2/3/2023 | D/A | 000090266423001171 |
2/4/2022 | Pooled Investment Fund | $175,000 | $190,784,903 | Indefinite | Indefinite | 1/1/1994 | 2/4/2022 | D/A | 000090266422001082 |
2/5/2021 | Pooled Investment Fund | $434,263 | $190,609,903 | Indefinite | Indefinite | 1/1/1994 | 2/5/2021 | D/A | 000090266421000884 |
2/6/2020 | Pooled Investment Fund | $5,000,000 | $190,175,640 | Indefinite | Indefinite | 1/1/1994 | 2/6/2020 | D/A | 000090266420000750 |
2/6/2019 | Pooled Investment Fund | $0 | $185,175,640 | Indefinite | Indefinite | 1/1/1994 | 2/6/2019 | D/A | 000090266419000595 |
2/6/2018 | Pooled Investment Fund | $0 | $185,175,640 | Indefinite | Indefinite | 1/1/1994 | 2/6/2018 | D/A | 000090266418000650 |
3/10/2017 | Pooled Investment Fund | $0 | $185,175,640 | Indefinite | Indefinite | 1/1/1994 | 3/10/2017 | D/A | 000090266417001480 |
3/11/2016 | Pooled Investment Fund | $0 | $185,175,640 | Indefinite | Indefinite | 1/1/1994 | 3/11/2016 | D/A | 000090266416006286 |
3/12/2015 | Pooled Investment Fund | -$500,000 | $185,175,640 | Indefinite | Indefinite | 1/1/1994 | 3/12/2015 | D/A | 000090266415001671 |
3/12/2014 | Pooled Investment Fund | -$184,728,951 | $185,675,640 | Indefinite | Indefinite | 1/1/1994 | 3/12/2014 | D/A | 000090266414001727 |
3/12/2013 | Pooled Investment Fund | $1,900,000 | $370,404,591 | Indefinite | Indefinite | 1/1/1994 | 3/12/2013 | D/A | 000090266413001435 |
3/12/2012 | Pooled Investment Fund | $368,504,591 | Indefinite | Indefinite | 1/1/1994 | 3/12/2012 | D/A | 000114036112014943 | |
3/11/2011 | Pooled Investment Fund | $500,000 | Indefinite | Indefinite | 1/1/1994 | 3/2/2011 | D/A | 000114036111015864 | |
3/11/2010 | Pooled Investment Fund | $500,000 | Indefinite | Indefinite | 1/1/1994 | 3/4/2010 | D/A | 000090266410001759 |