Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/8/2024 | Pooled Investment Fund | $0 | $270,950,958 | Indefinite | Indefinite | 7/1/1997 | 2/1/2024 | D/A | 000102798624000001 |
2/8/2023 | Pooled Investment Fund | $550,000 | $270,950,958 | Indefinite | Indefinite | 7/1/1997 | 1/31/2023 | D/A | 000102798623000001 |
2/8/2022 | Pooled Investment Fund | $0 | $270,400,958 | Indefinite | Indefinite | 7/1/1997 | 2/7/2022 | D/A | 000102798622000002 |
2/8/2021 | Pooled Investment Fund | $1,500,000 | $270,400,958 | Indefinite | Indefinite | 7/1/1997 | 2/8/2021 | D/A | 000102798621000001 |
2/7/2020 | Pooled Investment Fund | $0 | $268,900,958 | Indefinite | Indefinite | 7/1/1997 | 1/21/2020 | D/A | 000102798620000001 |
2/8/2019 | Pooled Investment Fund | $0 | $268,900,958 | Indefinite | Indefinite | 7/1/1997 | 2/1/2019 | D/A | 000102798619000001 |
2/9/2018 | Pooled Investment Fund | $0 | $268,900,958 | Indefinite | Indefinite | 7/1/1997 | 2/9/2018 | D/A | 000102798618000001 |
2/9/2017 | Pooled Investment Fund | $300,000 | $268,900,958 | Indefinite | Indefinite | 7/1/1997 | 2/9/2017 | D/A | 000102798617000001 |
2/23/2016 | Pooled Investment Fund | $2,874,924 | $268,600,958 | Indefinite | Indefinite | 7/1/1997 | 2/23/2016 | D/A | 000102798616000003 |
3/9/2015 | Pooled Investment Fund | $0 | $265,726,034 | Indefinite | Indefinite | 7/1/1997 | 3/9/2015 | D/A | 000102798615000002 |
2/20/2014 | Pooled Investment Fund | $2,100,000 | $265,726,034 | Indefinite | Indefinite | 7/1/1997 | 2/20/2014 | D/A | 000159599014000015 |
3/4/2013 | Pooled Investment Fund | $7,301,790 | $263,626,034 | Indefinite | Indefinite | 7/1/1997 | 3/4/2013 | D/A | 000155133313000026 |
3/6/2012 | Pooled Investment Fund | $1,008,424 | $256,324,244 | Indefinite | Indefinite | 7/1/1997 | 3/6/2012 | D/A | 000154303512000019 |
3/9/2011 | Pooled Investment Fund | $300,000 | $255,615,820 | Indefinite | Indefinite | 7/1/1997 | 3/9/2011 | D/A | 000150966811000057 |
3/9/2010 | Pooled Investment Fund | $255,315,820 | Indefinite | Indefinite | 7/1/1997 | 3/2/2010 | D/A | 000114036110010929 |