Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/11/2024 | Pooled Investment Fund | $0 | $351,939,359 | Indefinite | Indefinite | 1/1/2002 | 4/11/2024 | D/A | 000116786724000001 |
4/12/2023 | Pooled Investment Fund | $0 | $351,939,359 | Indefinite | Indefinite | 1/1/2002 | 4/12/2023 | D/A | 000116786723000001 |
4/12/2022 | Pooled Investment Fund | $0 | $351,939,359 | Indefinite | Indefinite | 1/1/2002 | 4/12/2022 | D/A | 000116786722000002 |
4/12/2021 | Pooled Investment Fund | $0 | $351,939,359 | Indefinite | Indefinite | 1/1/2002 | 4/12/2021 | D/A | 000116786721000002 |
4/10/2020 | Pooled Investment Fund | $0 | $351,939,359 | Indefinite | Indefinite | 1/1/2002 | 4/10/2020 | D/A | 000116786720000001 |
4/12/2019 | Pooled Investment Fund | $0 | $351,939,359 | Indefinite | Indefinite | 1/1/2002 | 4/12/2019 | D/A | 000116786719000003 |
2/1/2019 | Pooled Investment Fund | $0 | $351,939,359 | Indefinite | Indefinite | 1/1/2002 | 2/1/2019 | D/A | 000116786719000001 |
2/1/2018 | Pooled Investment Fund | $0 | $351,939,359 | Indefinite | Indefinite | 1/1/2002 | 2/1/2018 | D/A | 000116786718000001 |
2/1/2017 | Pooled Investment Fund | $0 | $351,939,359 | Indefinite | Indefinite | 2/1/2002 | 2/1/2017 | D/A | 000116786717000001 |
2/1/2016 | Pooled Investment Fund | $0 | $351,939,359 | Indefinite | Indefinite | 2/1/2002 | 2/1/2016 | D/A | 000116786716000002 |
2/2/2015 | Pooled Investment Fund | $0 | $351,939,359 | Indefinite | Indefinite | 2/1/2002 | 2/2/2015 | D/A | 000116786715000001 |
2/3/2014 | Pooled Investment Fund | $0 | $351,939,359 | Indefinite | Indefinite | 2/1/2002 | 2/3/2014 | D/A | 000116786714000001 |
2/1/2013 | Pooled Investment Fund | $0 | $351,939,359 | Indefinite | Indefinite | 2/1/2002 | 2/1/2013 | D/A | 000116786713000001 |
2/1/2012 | Pooled Investment Fund | $0 | $351,939,359 | Indefinite | Indefinite | 2/1/2002 | 2/1/2012 | D/A | 000116786712000002 |
2/1/2011 | Pooled Investment Fund | $1,390,000 | $351,939,359 | Indefinite | Indefinite | 2/1/2002 | 2/1/2011 | D/A | 000116786711000001 |
2/2/2010 | Pooled Investment Fund | $4,680,000 | $350,549,359 | Indefinite | Indefinite | 1/1/2002 | 2/1/2010 | D/A | 000116786710000001 |
3/13/2009 | Pooled Investment Fund | $345,869,359 | Indefinite | Indefinite | 1/1/2002 | 3/13/2009 | D/A | 000116786709000003 |