Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/18/2024 | Pooled Investment Fund, Other | $503,000 | $380,663,863 | Indefinite | Indefinite | 1/1/2002 | 10/18/2024 | D/A | 000117758924000001 |
8/29/2023 | Pooled Investment Fund, Other | $147,000 | $380,160,863 | Indefinite | Indefinite | 1/1/2002 | 8/29/2023 | D/A | 000117758923000001 |
8/12/2022 | Pooled Investment Fund, Other | $1,350,001 | $380,013,863 | Indefinite | Indefinite | 1/1/2002 | 8/12/2022 | D/A | 000117758922000001 |
8/12/2021 | Pooled Investment Fund, Other | $5,324,999 | $378,663,862 | Indefinite | Indefinite | 1/1/2002 | 8/12/2021 | D/A | 000117758921000002 |
8/13/2020 | Pooled Investment Fund, Other | $695,000 | $373,338,863 | Indefinite | Indefinite | 1/1/2002 | 8/13/2020 | D/A | 000117758920000001 |
8/14/2019 | Pooled Investment Fund, Other | $2,140,000 | $372,643,863 | Indefinite | Indefinite | 1/1/2002 | 8/14/2019 | D/A | 000117758919000001 |
8/14/2018 | Pooled Investment Fund, Other | $900,000 | $370,503,863 | Indefinite | Indefinite | 1/1/2002 | 8/14/2018 | D/A | 000117758918000001 |
8/15/2017 | Pooled Investment Fund, Other | $4,550,000 | $369,603,863 | Indefinite | Indefinite | 1/1/2002 | 8/15/2017 | D/A | 000117758917000003 |
8/15/2016 | Pooled Investment Fund, Other | $2,800,000 | $365,053,863 | Indefinite | Indefinite | 1/1/2002 | 8/15/2016 | D/A | 000154482416000042 |
8/14/2015 | Pooled Investment Fund, Other | -$950,000 | $362,253,863 | Indefinite | Indefinite | 1/1/2002 | 8/14/2015 | D/A | 000154482415000012 |
8/21/2014 | Pooled Investment Fund, Other | $1,196,632 | $363,203,863 | Indefinite | Indefinite | 1/1/2002 | 8/21/2014 | D/A | 000154482414000019 |
3/17/2014 | Pooled Investment Fund, Other | $2,950,000 | $362,007,231 | Indefinite | Indefinite | 1/1/2002 | 3/14/2014 | D/A | 000154482414000014 |
8/13/2013 | Pooled Investment Fund, Other | $942,729 | $359,057,231 | Indefinite | Indefinite | 1/1/2002 | 8/13/2013 | D/A | 000114036113032076 |
8/16/2012 | Pooled Investment Fund, Other | $40,073,848 | $358,114,502 | Indefinite | Indefinite | 1/1/2002 | 8/15/2012 | D/A | 000114036112037394 |
8/16/2011 | Pooled Investment Fund | $36,868,119 | $318,040,654 | Indefinite | Indefinite | 1/1/2002 | 8/16/2011 | D/A | 000091957411004943 |
5/13/2011 | Pooled Investment Fund | $36,868,119 | $318,040,654 | Indefinite | Indefinite | 1/1/2002 | 5/13/2011 | D/A | 000091957411003092 |
5/6/2010 | Pooled Investment Fund | $18,862,555 | $300,035,090 | Indefinite | Indefinite | 1/1/2002 | 5/6/2010 | D/A | 000091957410003128 |
8/20/2009 | Pooled Investment Fund | $281,172,535 | Indefinite | Indefinite | 1/1/2002 | 8/10/2009 | D/A | 000091957409014930 |