Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/12/2024 | Pooled Investment Fund | $17,512,539 | $152,015,546 | Indefinite | Indefinite | 12/19/1995 | 4/12/2024 | D/A | 000100510224000001 |
4/12/2023 | Pooled Investment Fund | -$48,847,054 | $134,503,007 | Indefinite | Indefinite | 12/19/1995 | 4/12/2023 | D/A | 000100510223000001 |
4/13/2022 | Pooled Investment Fund | -$31,490,189 | $183,350,061 | Indefinite | Indefinite | 12/19/1995 | 4/13/2022 | D/A | 000100510222000001 |
4/13/2021 | Pooled Investment Fund | $76,278,959 | $214,840,250 | Indefinite | Indefinite | 12/19/1995 | 4/13/2021 | D/A | 000100510221000001 |
4/13/2020 | Pooled Investment Fund | $138,561,291 | $138,561,291 | Indefinite | Indefinite | 12/19/1995 | 4/13/2020 | D | 000100510220000002 |
4/12/2019 | Pooled Investment Fund | $60,537,026 | $60,537,026 | Indefinite | Indefinite | 12/19/1995 | 4/12/2019 | D | 000100510219000001 |
4/17/2018 | Pooled Investment Fund | $60,137,026 | $60,137,026 | Indefinite | Indefinite | 12/19/1995 | 4/17/2018 | D | 000100510218000001 |
4/25/2017 | Pooled Investment Fund | $7,950 | $77,367,013 | Indefinite | Indefinite | 12/19/1995 | 4/17/2017 | D/A | 000100510217000003 |
4/14/2016 | Pooled Investment Fund | $12,323,111 | $77,359,063 | Indefinite | Indefinite | 12/19/1995 | 4/13/2016 | D/A | 000150794316000203 |
4/14/2015 | Pooled Investment Fund | $8,653,111 | $73,689,063 | Indefinite | Indefinite | 12/19/1995 | 4/10/2015 | D/A | 000150794315000072 |
4/23/2014 | Pooled Investment Fund | $5,924,427 | $70,960,379 | Indefinite | Indefinite | 12/19/1995 | 4/22/2014 | D/A | 000150794314000054 |
1/24/2013 | Pooled Investment Fund | $65,035,952 | Indefinite | Indefinite | 12/19/1995 | 1/23/2013 | D/A | 000089843213000087 | |
1/20/2012 | Pooled Investment Fund | $58,670,770 | Indefinite | Indefinite | 12/19/1995 | 1/20/2012 | D/A | 000089843212000058 | |
1/28/2011 | Pooled Investment Fund | $59,747,104 | Indefinite | Indefinite | 12/19/1995 | 1/28/2011 | D/A | 000089843211000073 | |
1/22/2010 | Pooled Investment Fund | $55,897,292 | Indefinite | Indefinite | 12/19/1995 | 1/13/2010 | D/A | 000089843210000052 |