Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Equity, Pooled Investment Fund | $4,231,055 | $1,183,923,862 | Indefinite | Indefinite | 11/1/1994 | 6/28/2024 | D/A | 000101359424000548 |
6/30/2023 | Equity, Pooled Investment Fund | $10,207,106 | $1,179,692,807 | Indefinite | Indefinite | 11/1/1994 | 6/30/2023 | D/A | 000101359423000557 |
7/1/2022 | Pooled Investment Fund | $11,456,009 | $1,169,485,701 | Indefinite | Indefinite | 11/1/1994 | 7/1/2022 | D/A | 000101359422000495 |
7/1/2021 | Pooled Investment Fund | $200,000 | $1,158,029,692 | Indefinite | Indefinite | 11/1/1994 | 7/1/2021 | D/A | 000101359421000556 |
7/2/2020 | Pooled Investment Fund | $0 | $1,157,829,692 | Indefinite | Indefinite | 11/1/1994 | 7/2/2020 | D/A | 000101359420000578 |
7/2/2019 | Pooled Investment Fund | $1,500,000 | $1,157,829,692 | Indefinite | Indefinite | 11/1/1994 | 7/2/2019 | D/A | 000101359419000440 |
7/3/2018 | Pooled Investment Fund | $7,363,280 | $1,156,329,692 | Indefinite | Indefinite | 11/1/1994 | 7/2/2018 | D/A | 000101359418000420 |
6/30/2017 | Pooled Investment Fund | $5,500,000 | $1,148,966,412 | Indefinite | Indefinite | 11/1/1994 | 6/30/2017 | D/A | 000093389717000001 |
9/16/2016 | Pooled Investment Fund | $0 | $1,143,466,412 | Indefinite | Indefinite | 11/1/1994 | 9/16/2016 | D/A | 000093389716000002 |
11/4/2014 | Pooled Investment Fund | $3,000,000 | $1,143,466,412 | Indefinite | Indefinite | 11/1/1994 | 11/4/2014 | D/A | 000162410914000002 |
11/13/2013 | Pooled Investment Fund | $16,500,000 | $1,140,466,412 | Indefinite | Indefinite | 11/1/1994 | 11/13/2013 | D/A | 000159052813000004 |
11/19/2012 | Pooled Investment Fund | $12,050,000 | $1,123,966,412 | Indefinite | Indefinite | 11/1/1994 | 11/19/2012 | D/A | 000156075912000007 |
11/14/2011 | Pooled Investment Fund | $1,111,916,412 | Indefinite | Indefinite | 11/1/1994 | 11/14/2011 | D/A | 000153362411000004 |