Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/16/2024 | Pooled Investment Fund | $0 | $339,948,970 | Indefinite | Indefinite | 2/1/2003 | 2/16/2024 | D/A | 000121821324000001 |
2/17/2023 | Pooled Investment Fund | $0 | $339,948,970 | Indefinite | Indefinite | 2/1/2003 | 2/17/2023 | D/A | 000121821323000001 |
2/18/2022 | Pooled Investment Fund | $0 | $339,948,970 | Indefinite | Indefinite | 2/1/2003 | 2/18/2022 | D/A | 000121821322000001 |
2/22/2021 | Pooled Investment Fund | $0 | $339,948,970 | Indefinite | Indefinite | 2/1/2003 | 2/22/2021 | D/A | 000121821321000001 |
2/25/2020 | Pooled Investment Fund | $0 | $339,948,970 | Indefinite | Indefinite | 2/1/2003 | 2/25/2020 | D/A | 000121821320000001 |
2/26/2019 | Pooled Investment Fund | $7,400,000 | $339,948,970 | Indefinite | Indefinite | 2/1/2003 | 2/26/2019 | D/A | 000121821319000001 |
2/27/2018 | Pooled Investment Fund | $1,250,000 | $332,548,970 | Indefinite | Indefinite | 2/1/2003 | 2/27/2018 | D/A | 000121821318000001 |
2/28/2017 | Pooled Investment Fund | $19,700,000 | $331,298,970 | Indefinite | Indefinite | 2/1/2003 | 2/28/2017 | D/A | 000121821317000001 |
3/3/2016 | Pooled Investment Fund | $0 | $311,598,970 | Indefinite | Indefinite | 2/1/2003 | 3/3/2016 | D/A | 000121821316000002 |
3/6/2015 | Pooled Investment Fund | $4,599,999 | $311,598,970 | Indefinite | Indefinite | 2/1/2003 | 3/6/2015 | D/A | 000121821315000001 |
3/7/2014 | Pooled Investment Fund | $2,371,269 | $306,998,971 | Indefinite | Indefinite | 2/1/2003 | 3/7/2014 | D/A | 000121821314000001 |
3/6/2013 | Pooled Investment Fund | $1,147,037 | $304,627,702 | Indefinite | Indefinite | 2/1/2003 | 3/6/2013 | D/A | 000121821313000001 |
3/16/2012 | Pooled Investment Fund | $23,450,000 | $303,480,665 | Indefinite | Indefinite | 2/1/2003 | 3/15/2012 | D/A | 000121821312000001 |
4/11/2011 | Other | $280,030,665 | $280,030,665 | Indefinite | Indefinite | 2/1/2003 | 4/11/2011 | D | 000121821311000001 |
3/16/2010 | Other | $266,980,665 | Indefinite | Indefinite | 2/1/2003 | 3/16/2010 | D/A | 000121821310000001 | |
3/16/2009 | Other | $219,546,585 | Indefinite | Indefinite | 2/1/2003 | 3/16/2009 | D/A | 000121821309000004 |