Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/12/2024 | Pooled Investment Fund | $0 | $217,169,261 | Indefinite | Indefinite | 12/1/1995 | 2/12/2024 | D/A | 000111044924000001 |
2/15/2023 | Pooled Investment Fund | $0 | $217,169,261 | Indefinite | Indefinite | 12/1/1995 | 2/15/2023 | D/A | 000111044923000001 |
5/19/2022 | Pooled Investment Fund | $0 | $217,169,261 | Indefinite | Indefinite | 12/1/1995 | 5/19/2022 | D/A | 000111044922000003 |
2/16/2022 | Pooled Investment Fund | $0 | $217,169,261 | Indefinite | Indefinite | 12/1/1995 | 2/16/2022 | D/A | 000111044922000002 |
3/12/2021 | Pooled Investment Fund | $0 | $217,169,261 | Indefinite | Indefinite | 12/1/1995 | 3/12/2021 | D/A | 000111044921000001 |
3/18/2020 | Pooled Investment Fund | $0 | $217,169,261 | Indefinite | Indefinite | 12/1/1995 | 3/17/2020 | D/A | 000111044920000001 |
3/19/2019 | Pooled Investment Fund | $1,000,000 | $217,169,261 | Indefinite | Indefinite | 12/1/1995 | 3/19/2019 | D/A | 000111044919000002 |
3/19/2018 | Pooled Investment Fund | $0 | $216,169,261 | Indefinite | Indefinite | 12/1/1995 | 3/19/2018 | D/A | 000111044918000001 |
3/20/2017 | Pooled Investment Fund | $0 | $216,169,261 | Indefinite | Indefinite | 12/1/1995 | 3/20/2017 | D/A | 000111044917000001 |
3/18/2016 | Pooled Investment Fund | $7,929,000 | $216,169,261 | Indefinite | Indefinite | 12/1/1995 | 3/18/2016 | D/A | 000111044916000002 |
3/18/2015 | Pooled Investment Fund | $39,680,755 | $208,240,261 | Indefinite | Indefinite | 12/1/1995 | 3/18/2015 | D/A | 000111044915000001 |
3/18/2014 | Pooled Investment Fund | $21,193,000 | $168,559,506 | Indefinite | Indefinite | 12/1/1995 | 3/18/2014 | D/A | 000111044914000001 |
3/18/2013 | Pooled Investment Fund | $2,984,595 | $147,366,506 | Indefinite | Indefinite | 12/1/1995 | 3/18/2013 | D/A | 000111044913000002 |
3/16/2012 | Pooled Investment Fund | $250,000 | $144,381,911 | Indefinite | Indefinite | 12/1/1995 | 3/15/2012 | D/A | 000111044912000001 |
3/15/2011 | Pooled Investment Fund | $2,115,406 | $144,131,911 | Indefinite | Indefinite | 12/1/1995 | 3/15/2011 | D/A | 000111044911000001 |
3/16/2010 | Pooled Investment Fund | $142,016,505 | Indefinite | Indefinite | 12/1/1995 | 3/16/2010 | D/A | 000111044910000004 |