Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/11/2021 | Pooled Investment Fund | $192,866,405 | $192,866,405 | Indefinite | Indefinite | 7/1/1999 | 2/11/2021 | D | 000109154021000001 |
1/8/2020 | Pooled Investment Fund | $192,866,405 | $192,866,405 | Indefinite | Indefinite | 7/1/1999 | 1/8/2020 | D | 000109154020000001 |
2/5/2019 | Pooled Investment Fund | $192,866,405 | $192,866,405 | Indefinite | Indefinite | 7/1/1999 | 2/5/2019 | D | 000109154019000001 |
11/7/2017 | Pooled Investment Fund | $192,866,405 | $192,866,405 | Indefinite | Indefinite | 7/1/1999 | 11/7/2017 | D | 000109154017000002 |
3/3/2017 | Pooled Investment Fund | $192,866,405 | $192,866,405 | Indefinite | Indefinite | 7/1/1999 | 3/3/2017 | D | 000109154017000001 |
2/3/2016 | Pooled Investment Fund | $192,866,405 | $192,866,405 | Indefinite | Indefinite | 7/1/1999 | 2/3/2016 | D | 000109154016000003 |
2/4/2015 | Pooled Investment Fund | $192,866,405 | $192,866,405 | Indefinite | Indefinite | 7/1/1999 | 2/4/2015 | D | 000109154015000001 |
5/19/2014 | Pooled Investment Fund | $0 | $192,866,405 | Indefinite | Indefinite | 7/1/1999 | 5/19/2014 | D/A | 000109154014000001 |
3/13/2014 | Pooled Investment Fund | $192,866,405 | $192,866,405 | Indefinite | Indefinite | 7/1/1999 | 3/13/2014 | D | 000143091714000002 |
3/4/2013 | Pooled Investment Fund | $15,707,753 | $192,866,405 | Indefinite | Indefinite | 7/1/1999 | 3/4/2013 | D/A | 000109154013000003 |
1/25/2013 | Pooled Investment Fund | $0 | $177,158,652 | Indefinite | Indefinite | 7/1/1999 | 1/25/2013 | D/A | 000109154013000001 |
6/15/2012 | Pooled Investment Fund | $0 | $177,158,652 | Indefinite | Indefinite | 7/1/1999 | 6/15/2012 | D/A | 000109154012000001 |
6/15/2011 | Pooled Investment Fund | $8,704,772 | $177,158,652 | Indefinite | Indefinite | 7/1/1999 | 6/14/2011 | D/A | 000109154011000001 |
11/19/2010 | Pooled Investment Fund | $0 | $168,453,880 | Indefinite | Indefinite | 7/1/1999 | 11/19/2010 | D/A | 000109154010000002 |
5/7/2010 | Pooled Investment Fund | $6,000 | $168,453,880 | Indefinite | Indefinite | 7/1/1999 | 5/7/2010 | D/A | 000109154010000001 |
5/6/2009 | Pooled Investment Fund | $168,447,880 | Indefinite | Indefinite | 7/1/1999 | 5/6/2009 | D/A | 000109154009000003 |