Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/15/2024 | Pooled Investment Fund | -$26,830,747 | $73,455,104 | Indefinite | Indefinite | 5/3/1993 | 4/12/2024 | D/A | 000101442224000001 |
4/12/2023 | Pooled Investment Fund | -$55,997,606 | $100,285,851 | Indefinite | Indefinite | 5/3/1993 | 4/12/2023 | D/A | 000101442223000001 |
4/12/2022 | Pooled Investment Fund | -$38,574,805 | $156,283,457 | Indefinite | Indefinite | 5/3/1993 | 4/12/2022 | D/A | 000101442222000001 |
4/12/2021 | Pooled Investment Fund | -$46,656,579 | $194,858,262 | Indefinite | Indefinite | 5/3/1993 | 4/9/2021 | D/A | 000101442221000001 |
4/10/2020 | Pooled Investment Fund | -$10,948,838 | $241,514,841 | Indefinite | Indefinite | 5/3/1993 | 4/10/2020 | D/A | 000101442220000001 |
4/10/2019 | Pooled Investment Fund | -$150,979,202 | $252,463,679 | Indefinite | Indefinite | 5/3/1993 | 4/10/2019 | D/A | 000101442219000001 |
4/10/2018 | Pooled Investment Fund | $18,478,984 | $403,442,881 | Indefinite | Indefinite | 5/3/1993 | 4/9/2018 | D/A | 000101442218000001 |
4/13/2017 | Pooled Investment Fund | -$73,739,880 | $384,963,897 | Indefinite | Indefinite | 5/3/1993 | 4/12/2017 | D/A | 000101442217000001 |
4/14/2016 | Pooled Investment Fund | $0 | $458,703,777 | Indefinite | Indefinite | 5/3/1993 | 4/14/2016 | D/A | 000101442216000004 |
4/14/2016 | Pooled Investment Fund | -$228,644,736 | $458,703,777 | Indefinite | Indefinite | 5/3/1993 | 4/14/2016 | D/A | 000101442216000003 |
4/16/2015 | Pooled Investment Fund | $0 | $687,348,513 | Indefinite | Indefinite | 5/3/1993 | 4/16/2015 | D/A | 000101442215000002 |
4/9/2015 | Pooled Investment Fund | $551,383,608 | $687,348,513 | Indefinite | Indefinite | 5/3/1993 | 4/8/2015 | D/A | 000101442215000001 |
4/9/2014 | Pooled Investment Fund | -$25,539,424 | $135,964,905 | Indefinite | Indefinite | 5/3/1993 | 4/9/2014 | D/A | 000131586314000250 |
3/10/2014 | Pooled Investment Fund | -$25,539,424 | $135,964,905 | Indefinite | Indefinite | 5/3/1993 | 3/10/2014 | D/A | 000131586314000166 |
3/8/2013 | Pooled Investment Fund | $7,205,000 | $161,504,329 | Indefinite | Indefinite | 5/3/1993 | 3/8/2013 | D/A | 000131586313000153 |
3/8/2012 | Pooled Investment Fund | $67,867,000 | $154,299,329 | Indefinite | Indefinite | 5/3/1993 | 3/7/2012 | D/A | 000131586312000087 |
3/8/2011 | Pooled Investment Fund | $15,284,000 | $86,432,329 | Indefinite | Indefinite | 5/3/1993 | 3/8/2011 | D/A | 000101442211000001 |
3/15/2010 | Pooled Investment Fund | $71,148,329 | Indefinite | Indefinite | 5/3/1993 | 3/12/2010 | D/A | 000101442210000002 |