Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/22/2024 | Pooled Investment Fund | $5,087,399 | $420,418,003 | Indefinite | Indefinite | 4/1/1989 | 3/22/2024 | D/A | 000115752124000001 |
3/22/2023 | Pooled Investment Fund | $2,547,201 | $415,330,604 | Indefinite | Indefinite | 4/1/1989 | 3/22/2023 | D/A | 000115752123000001 |
3/22/2022 | Pooled Investment Fund | $17,842,200 | $412,783,403 | Indefinite | Indefinite | 4/1/1989 | 3/22/2022 | D/A | 000115752122000001 |
3/22/2021 | Pooled Investment Fund | $8,454,900 | $394,941,203 | Indefinite | Indefinite | 4/1/1989 | 3/18/2021 | D/A | 000115752121000001 |
3/20/2020 | Pooled Investment Fund | $6,202,782 | $386,486,303 | Indefinite | Indefinite | 4/1/1989 | 3/17/2020 | D/A | 000115752120000001 |
3/22/2019 | Pooled Investment Fund | $12,632,400 | $380,283,521 | Indefinite | Indefinite | 4/1/1989 | 3/21/2019 | D/A | 000115752119000001 |
3/22/2018 | Pooled Investment Fund | $5,226,500 | $367,651,121 | Indefinite | Indefinite | 4/1/1989 | 3/22/2018 | D/A | 000115752118000002 |
3/22/2017 | Pooled Investment Fund | $8,551,279 | $362,424,621 | Indefinite | Indefinite | 4/1/1989 | 3/22/2017 | D/A | 000120919117022214 |
3/24/2016 | Pooled Investment Fund | $9,926,651 | $353,873,342 | Indefinite | Indefinite | 4/1/1989 | 3/24/2016 | D/A | 000120919116110376 |
3/26/2015 | Pooled Investment Fund | $0 | $343,946,691 | Indefinite | Indefinite | 4/1/1989 | 3/26/2015 | D/A | 000118143115005176 |
1/20/2015 | Pooled Investment Fund | $10,044,700 | $343,946,691 | Indefinite | Indefinite | 4/1/1989 | 1/16/2015 | D/A | 000118143115001037 |
6/25/2014 | Pooled Investment Fund | $0 | $333,901,991 | Indefinite | Indefinite | 4/1/1989 | 6/25/2014 | D/A | 000118143114024955 |
3/26/2014 | Pooled Investment Fund | $16,279,100 | $333,901,991 | Indefinite | Indefinite | 4/1/1989 | 3/26/2014 | D/A | 000118143114013962 |
3/27/2013 | Pooled Investment Fund | $0 | $317,622,891 | Indefinite | Indefinite | 4/1/1989 | 3/27/2013 | D/A | 000118143113019106 |
3/28/2012 | Pooled Investment Fund | $317,622,891 | $317,622,891 | Indefinite | Indefinite | 4/1/1989 | 3/28/2012 | D | 000118143112020077 |