Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/26/2024 | Pooled Investment Fund | $0 | $209,196,522 | Indefinite | Indefinite | 10/1/1994 | 7/26/2024 | D/A | 000089078324000001 |
8/4/2023 | Pooled Investment Fund | $0 | $209,196,522 | Indefinite | Indefinite | 10/1/1994 | 8/4/2023 | D/A | 000100228023000004 |
6/23/2022 | Pooled Investment Fund | $0 | $209,196,522 | Indefinite | Indefinite | 10/1/1994 | 6/23/2022 | D/A | 000100228022000001 |
7/7/2021 | Pooled Investment Fund | $180,000 | $209,196,522 | Indefinite | Indefinite | 10/1/1994 | 7/7/2021 | D/A | 000100228021000001 |
7/9/2020 | Pooled Investment Fund | $2,523,237 | $209,016,522 | Indefinite | Indefinite | 10/1/1994 | 7/8/2020 | D/A | 000168144720000005 |
7/9/2019 | Pooled Investment Fund | $2,815,227 | $206,493,285 | Indefinite | Indefinite | 10/1/1994 | 7/9/2019 | D/A | 000145835719000006 |
7/20/2018 | Pooled Investment Fund | $1,732,176 | $203,678,058 | Indefinite | Indefinite | 10/1/1994 | 7/20/2018 | D/A | 000089078318000002 |
7/28/2017 | Pooled Investment Fund | $0 | $201,945,882 | Indefinite | Indefinite | 10/1/1994 | 7/28/2017 | D/A | 000095010317007263 |
9/23/2016 | Pooled Investment Fund | $3,654,147 | $201,945,882 | Indefinite | Indefinite | 10/1/1994 | 9/23/2016 | D/A | 000095010316016504 |
9/24/2015 | Pooled Investment Fund | $600,000 | $198,291,735 | Indefinite | Indefinite | 10/1/1994 | 9/24/2015 | D/A | 000095010315007611 |
9/24/2014 | Pooled Investment Fund | $469,006 | $197,691,735 | Indefinite | Indefinite | 10/1/1994 | 9/24/2014 | D/A | 000095010314006576 |
9/24/2013 | Pooled Investment Fund | $33,346,279 | $197,222,729 | Indefinite | Indefinite | 10/1/1994 | 9/24/2013 | D/A | 000095010313005564 |
10/1/2012 | Pooled Investment Fund | $168,000 | $163,876,450 | Indefinite | Indefinite | 10/1/1994 | 10/1/2012 | D/A | 000095010312005142 |
9/30/2011 | Pooled Investment Fund | $2,022,780 | $163,708,450 | Indefinite | Indefinite | 10/1/1994 | 9/30/2011 | D/A | 000095010311004077 |
9/30/2010 | Pooled Investment Fund | $0 | $161,685,670 | Indefinite | Indefinite | 10/1/1994 | 9/30/2010 | D/A | 000095010310002822 |
10/22/2009 | Pooled Investment Fund | $161,685,670 | Indefinite | Indefinite | 10/1/1994 | 10/22/2009 | D/A | 000095010309002711 |