Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/23/2022 | Pooled Investment Fund | $0 | $330,097,193 | Indefinite | Indefinite | 3/1/1999 | 6/23/2022 | D/A | 000108453722000001 |
7/7/2021 | Pooled Investment Fund | $0 | $330,097,193 | Indefinite | Indefinite | 3/1/1999 | 7/7/2021 | D/A | 000108453721000001 |
7/9/2020 | Pooled Investment Fund | $0 | $330,097,193 | Indefinite | Indefinite | 3/1/1999 | 7/8/2020 | D/A | 000168144720000006 |
7/9/2019 | Pooled Investment Fund | $131,999 | $330,097,193 | Indefinite | Indefinite | 3/1/1999 | 7/9/2019 | D/A | 000145835719000005 |
7/20/2018 | Pooled Investment Fund | $1,143,957 | $329,965,194 | Indefinite | Indefinite | 3/1/1999 | 7/20/2018 | D/A | 000089078318000003 |
7/28/2017 | Pooled Investment Fund | $0 | $328,821,237 | Indefinite | Indefinite | 3/1/1999 | 7/28/2017 | D/A | 000095010317007265 |
9/23/2016 | Pooled Investment Fund | $20,000,000 | $328,821,237 | Indefinite | Indefinite | 3/1/1999 | 9/23/2016 | D/A | 000095010316016503 |
9/24/2015 | Pooled Investment Fund | $1,008,229 | $308,821,237 | Indefinite | Indefinite | 3/1/1999 | 9/24/2015 | D/A | 000095010315007608 |
9/24/2014 | Pooled Investment Fund | $7,305,000 | $307,813,008 | Indefinite | Indefinite | 3/1/1999 | 9/24/2014 | D/A | 000095010314006579 |
9/24/2013 | Pooled Investment Fund | $8,717,111 | $300,508,008 | Indefinite | Indefinite | 3/1/1999 | 9/24/2013 | D/A | 000095010313005562 |
10/1/2012 | Pooled Investment Fund | $1,517,849 | $291,790,897 | Indefinite | Indefinite | 3/1/1999 | 10/1/2012 | D/A | 000095010312005144 |
9/30/2011 | Pooled Investment Fund | $3,350,000 | $290,273,048 | Indefinite | Indefinite | 3/1/1999 | 9/30/2011 | D/A | 000095010311004079 |
9/30/2010 | Pooled Investment Fund | $0 | $286,923,048 | Indefinite | Indefinite | 3/1/1999 | 9/30/2010 | D/A | 000095010310002821 |
10/22/2009 | Pooled Investment Fund | $286,923,048 | Indefinite | Indefinite | 3/1/1999 | 10/22/2009 | D/A | 000095010309002717 |