Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/7/2022 | Pooled Investment Fund | $349,418,602 | $349,418,602 | Indefinite | Indefinite | 10/3/1994 | 3/7/2022 | D | 000093232822000007 |
2/22/2021 | Pooled Investment Fund | $132,445,938 | $496,915,434 | Indefinite | Indefinite | 10/3/1994 | 2/22/2021 | D/A | 000093224321000001 |
3/16/2020 | Pooled Investment Fund | -$2,813,119 | $364,469,496 | Indefinite | Indefinite | 10/3/1994 | 3/16/2020 | D/A | 000093224320000003 |
3/14/2019 | Pooled Investment Fund | $179,251,017 | $367,282,615 | Indefinite | Indefinite | 10/3/1994 | 3/14/2019 | D/A | 000093232819000011 |
3/8/2018 | Pooled Investment Fund | $188,031,598 | $188,031,598 | Indefinite | Indefinite | 10/3/1994 | 3/8/2018 | D | 000093232818000003 |
3/15/2017 | Pooled Investment Fund | $47,060,771 | $120,034,941 | Indefinite | Indefinite | 10/3/1994 | 3/15/2017 | D/A | 000093232817000009 |
3/11/2016 | Pooled Investment Fund | -$15,833,892 | $72,974,170 | Indefinite | Indefinite | 10/3/1994 | 3/11/2016 | D/A | 000140708916000011 |
3/13/2015 | Pooled Investment Fund | $7,915,860 | $88,808,062 | Indefinite | Indefinite | 10/3/1994 | 3/13/2015 | D/A | 000140708915000009 |
3/14/2014 | Pooled Investment Fund | $80,892,202 | $80,892,202 | Indefinite | Indefinite | 10/3/1994 | 3/14/2014 | D | 000142793414000007 |
3/15/2013 | Pooled Investment Fund | $23,715,654 | $78,538,383 | Indefinite | Indefinite | 10/3/1994 | 3/15/2013 | D/A | 000093232813000004 |
3/15/2012 | Pooled Investment Fund | $6,320,484 | $54,822,729 | Indefinite | Indefinite | 10/3/1994 | 3/15/2012 | D/A | 000140709112000004 |
3/14/2011 | Pooled Investment Fund | $3,702,384 | $48,502,245 | Indefinite | Indefinite | 10/3/1994 | 3/14/2011 | D/A | 000145863211000006 |
3/12/2010 | Pooled Investment Fund | $44,799,861 | $44,799,861 | Indefinite | Indefinite | 10/3/1994 | 3/12/2010 | D | 000093224310000001 |
3/16/2009 | Pooled Investment Fund | $93,997,444 | $93,997,444 | Indefinite | Indefinite | 10/3/1994 | 3/16/2009 | D | 000142327409000014 |