Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/19/2024 | Pooled Investment Fund | $62,078,558 | $208,108,097 | Indefinite | Indefinite | 1/1/1999 | 4/19/2024 | D/A | 000107565224000003 |
4/20/2023 | Pooled Investment Fund | -$12,430,978 | $146,029,539 | Indefinite | Indefinite | 1/1/1999 | 4/20/2023 | D/A | 000092542123000007 |
4/22/2022 | Pooled Investment Fund | $2,715,683 | $158,460,517 | Indefinite | Indefinite | 1/1/1999 | 4/22/2022 | D/A | 000150794322000019 |
4/22/2021 | Pooled Investment Fund | $27,174,342 | $182,919,176 | Indefinite | Indefinite | 1/1/1999 | 4/21/2021 | D/A | 000150794321000025 |
4/23/2020 | Pooled Investment Fund | -$22,563,990 | $133,180,844 | Indefinite | Indefinite | 1/1/1999 | 4/9/2020 | D/A | 000150794320000056 |
4/11/2019 | Pooled Investment Fund | -$18,823,454 | $136,921,380 | Indefinite | Indefinite | 1/1/1999 | 4/11/2019 | D/A | 000172448519000047 |
4/12/2018 | Pooled Investment Fund | $20,835,003 | $155,744,834 | Indefinite | Indefinite | 1/1/1999 | 4/11/2018 | D/A | 000172448518000072 |
4/12/2017 | Pooled Investment Fund | -$12,835,529 | $134,909,831 | Indefinite | Indefinite | 1/1/1999 | 4/12/2017 | D/A | 000165982817000039 |
4/14/2016 | Pooled Investment Fund | -$215,938,145 | $147,745,360 | Indefinite | Indefinite | 1/1/1999 | 4/12/2016 | D/A | 000150794316000208 |
4/15/2015 | Pooled Investment Fund | $1,684,500 | $363,683,505 | Indefinite | Indefinite | 1/1/1999 | 4/15/2015 | D/A | 000107565215000001 |
4/17/2014 | Pooled Investment Fund | $2,103,827 | $361,999,005 | Indefinite | Indefinite | 1/1/1999 | 4/17/2014 | D/A | 000107565214000001 |
4/18/2013 | Pooled Investment Fund | $185,566 | $359,895,178 | Indefinite | Indefinite | 1/1/1999 | 4/17/2013 | D/A | 000107565213000001 |
4/20/2012 | Pooled Investment Fund | $7,440,217 | $359,709,612 | Indefinite | Indefinite | 1/1/1999 | 4/19/2012 | D/A | 000107565212000001 |
4/20/2011 | Pooled Investment Fund | $105,018,650 | $352,269,395 | Indefinite | Indefinite | 1/1/1999 | 4/20/2011 | D/A | 000107565211000001 |
4/22/2010 | Pooled Investment Fund | $3,530,000 | $247,250,745 | Indefinite | Indefinite | 1/1/1999 | 4/22/2010 | D/A | 000145929310000002 |
4/23/2009 | Pooled Investment Fund | $243,720,745 | Indefinite | Indefinite | 1/1/1999 | 4/23/2009 | D/A | 000145929309000006 |