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 | $280,053,909 | Indefinite | Indefinite | 2/1/2003 | 3/11/2024 | D/A | 000122148724000001 |
3/9/2023 | Pooled Investment Fund | $0 | $280,053,909 | Indefinite | Indefinite | 2/1/2003 | 3/9/2023 | D/A | 000122148723000001 |
3/10/2022 | Pooled Investment Fund | $36,000 | $280,053,909 | Indefinite | Indefinite | 2/1/2003 | 3/10/2022 | D/A | 000122148722000002 |
3/11/2021 | Pooled Investment Fund | $125,000 | $280,017,909 | Indefinite | Indefinite | 2/1/2003 | 3/11/2021 | D/A | 000122148721000001 |
3/11/2020 | Pooled Investment Fund | $0 | $279,892,909 | Indefinite | Indefinite | 2/1/2003 | 3/10/2020 | D/A | 000122148720000001 |
3/12/2019 | Pooled Investment Fund | $0 | $279,892,909 | Indefinite | Indefinite | 2/1/2003 | 3/12/2019 | D/A | 000122148719000002 |
3/13/2018 | Pooled Investment Fund | $0 | $279,892,909 | Indefinite | Indefinite | 2/1/2003 | 3/13/2018 | D/A | 000122148718000001 |
3/13/2017 | Pooled Investment Fund | $0 | $279,892,909 | Indefinite | Indefinite | 2/1/2003 | 3/13/2017 | D/A | 000122148717000001 |
3/11/2016 | Pooled Investment Fund | $0 | $279,892,909 | Indefinite | Indefinite | 2/1/2003 | 3/11/2016 | D/A | 000122148716000002 |
3/13/2015 | Pooled Investment Fund | $5,300,000 | $279,892,909 | Indefinite | Indefinite | 2/1/2003 | 3/13/2015 | D/A | 000122148715000001 |
3/14/2014 | Pooled Investment Fund | $4,450,000 | $274,592,909 | Indefinite | Indefinite | 2/1/2003 | 3/14/2014 | D/A | 000122148714000001 |
3/15/2013 | Pooled Investment Fund | $1,450,000 | $270,142,909 | Indefinite | Indefinite | 2/1/2003 | 3/15/2013 | D/A | 000122148713000001 |
3/15/2012 | Pooled Investment Fund | $24,525,000 | $268,692,909 | Indefinite | Indefinite | 2/1/2003 | 3/15/2012 | D/A | 000122148712000001 |
3/15/2011 | Pooled Investment Fund | $28,500,000 | $244,167,909 | Indefinite | Indefinite | 2/1/2003 | 3/15/2011 | D/A | 000122148711000001 |
3/16/2010 | Pooled Investment Fund | $215,667,909 | Indefinite | Indefinite | 2/1/2003 | 3/16/2010 | D/A | 000122148710000003 |