Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/25/2024 | Pooled Investment Fund | $6,867,732 | $286,127,169 | Indefinite | Indefinite | 10/1/2001 | 3/25/2024 | D/A | 000149315224011055 |
3/23/2023 | Pooled Investment Fund | $6,867,732 | $286,127,169 | Indefinite | Indefinite | 10/1/2001 | 3/22/2023 | D/A | 000149315223008598 |
3/22/2022 | Pooled Investment Fund | $443,449 | $286,127,169 | Indefinite | Indefinite | 10/1/2001 | 3/22/2022 | D/A | 000116390522000002 |
3/23/2021 | Pooled Investment Fund | $0 | $285,683,720 | Indefinite | Indefinite | 10/1/2001 | 3/22/2021 | D/A | 000094366321000082 |
3/31/2020 | Pooled Investment Fund | $0 | $285,683,720 | Indefinite | Indefinite | 10/1/2001 | 3/31/2020 | D/A | 000094366320000128 |
3/29/2019 | Pooled Investment Fund | $0 | $285,683,720 | Indefinite | Indefinite | 10/1/2001 | 3/28/2019 | D/A | 000094366319000092 |
3/30/2018 | Pooled Investment Fund | $0 | $285,683,720 | Indefinite | Indefinite | 10/1/2001 | 3/29/2018 | D/A | 000094366318000121 |
3/30/2017 | Pooled Investment Fund | $1,424,283 | $285,683,720 | Indefinite | Indefinite | 10/1/2001 | 3/30/2017 | D/A | 000094366317000139 |
3/31/2016 | Pooled Investment Fund | $350,000 | $284,259,437 | Indefinite | Indefinite | 10/1/2001 | 3/30/2016 | D/A | 000094366316000370 |
3/30/2015 | Pooled Investment Fund | $4,650,000 | $283,909,437 | Indefinite | Indefinite | 10/1/2001 | 3/27/2015 | D/A | 000094366315000118 |
3/28/2014 | Pooled Investment Fund | $0 | $279,259,437 | Indefinite | Indefinite | 10/1/2001 | 3/27/2014 | D/A | 000094366314000082 |
3/11/2013 | Pooled Investment Fund | $0 | $279,259,437 | Indefinite | Indefinite | 10/1/2001 | 3/11/2013 | D/A | 000094366313000035 |
3/9/2012 | Pooled Investment Fund | $279,259,437 | $279,259,437 | Indefinite | Indefinite | 10/1/2001 | 3/8/2012 | D | 000094366312000043 |
3/8/2011 | Pooled Investment Fund | $279,158,814 | $279,259,437 | Indefinite | Indefinite | 10/1/2001 | 3/8/2011 | D/A | 000116390511000003 |
3/16/2010 | Pooled Investment Fund | -$157,839,028 | $100,623 | Indefinite | Indefinite | 5/1/1997 | 3/15/2010 | D/A | 000116390510000002 |
5/28/2009 | Pooled Investment Fund | $0 | $157,939,651 | Indefinite | Indefinite | 5/1/1997 | 5/28/2009 | D/A | 000116390509000005 |
3/13/2009 | Pooled Investment Fund | $157,939,651 | $157,939,651 | Indefinite | Indefinite | 10/1/2001 | 3/12/2009 | D | 000116390509000003 |
3/13/2009 | Pooled Investment Fund | $0 | $157,939,651 | Indefinite | Indefinite | 5/1/1997 | 3/12/2009 | D/A | 000116390509000004 |