Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/11/2024 | Pooled Investment Fund | $0 | $196,849,876 | Indefinite | Indefinite | 2/1/2003 | 3/11/2024 | D/A | 000122148524000001 |
3/9/2023 | Pooled Investment Fund | $0 | $196,849,876 | Indefinite | Indefinite | 2/1/2003 | 3/9/2023 | D/A | 000122148523000002 |
3/10/2022 | Pooled Investment Fund | $0 | $196,849,876 | Indefinite | Indefinite | 2/1/2003 | 3/10/2022 | D/A | 000122148522000002 |
3/11/2021 | Pooled Investment Fund | $357,219 | $196,849,876 | Indefinite | Indefinite | 2/1/2003 | 3/11/2021 | D/A | 000122148521000001 |
3/11/2020 | Pooled Investment Fund | $0 | $196,492,657 | Indefinite | Indefinite | 2/1/2003 | 3/10/2020 | D/A | 000122148520000001 |
3/12/2019 | Pooled Investment Fund | $0 | $196,492,657 | Indefinite | Indefinite | 2/1/2003 | 3/12/2019 | D/A | 000122148519000003 |
3/13/2018 | Pooled Investment Fund | $3,000,000 | $196,492,657 | Indefinite | Indefinite | 2/1/2003 | 3/13/2018 | D/A | 000122148518000001 |
3/13/2017 | Pooled Investment Fund | $0 | $193,492,657 | Indefinite | Indefinite | 2/1/2003 | 3/13/2017 | D/A | 000122148517000001 |
3/11/2016 | Pooled Investment Fund | $10,000,000 | $193,492,657 | Indefinite | Indefinite | 2/1/2003 | 3/11/2016 | D/A | 000122148516000003 |
3/13/2015 | Pooled Investment Fund | $4,070,000 | $183,492,657 | Indefinite | Indefinite | 2/1/2003 | 3/13/2015 | D/A | 000122148515000001 |
3/14/2014 | Pooled Investment Fund | $49,500,000 | $179,422,657 | Indefinite | Indefinite | 2/1/2003 | 3/14/2014 | D/A | 000122148514000001 |
3/15/2013 | Pooled Investment Fund | $8,000,000 | $129,922,657 | Indefinite | Indefinite | 2/1/2003 | 3/15/2013 | D/A | 000122148513000001 |
3/15/2012 | Pooled Investment Fund | $38,350,000 | $121,922,657 | Indefinite | Indefinite | 2/1/2003 | 3/15/2012 | D/A | 000122148512000001 |
3/15/2011 | Pooled Investment Fund | $3,700,000 | $83,572,657 | Indefinite | Indefinite | 2/1/2003 | 3/15/2011 | D/A | 000122148511000001 |
3/16/2010 | Pooled Investment Fund | $79,872,657 | Indefinite | Indefinite | 2/1/2003 | 3/16/2010 | D/A | 000122148510000003 |