Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/12/2021 | Pooled Investment Fund | -$4,662,189 | $38,745,591 | Indefinite | Indefinite | 1/10/2003 | 8/12/2021 | D/A | 000094562121000342 |
7/21/2020 | Pooled Investment Fund | -$112,326,324 | $43,407,780 | Indefinite | Indefinite | 1/10/2003 | 7/21/2020 | D/A | 000094366320000190 |
4/23/2019 | Pooled Investment Fund | $350,000 | $155,734,104 | Indefinite | Indefinite | 1/10/2003 | 4/23/2019 | D/A | 000123211619000001 |
3/23/2018 | Pooled Investment Fund | $1,050,000 | $155,384,104 | Indefinite | Indefinite | 1/10/2003 | 3/20/2018 | D/A | 000123211618000001 |
3/16/2017 | Pooled Investment Fund | $0 | $154,334,104 | Indefinite | Indefinite | 1/10/2003 | 3/16/2017 | D/A | 000145822517000004 |
3/14/2016 | Pooled Investment Fund | $4,480,000 | $154,334,104 | Indefinite | Indefinite | 1/10/2003 | 3/14/2016 | D/A | 000123211616000002 |
3/16/2015 | Pooled Investment Fund | $32,981,630 | $149,854,104 | Indefinite | Indefinite | 1/10/2003 | 3/16/2015 | D/A | 000123211615000001 |
3/13/2014 | Pooled Investment Fund | $8,481,158 | $116,872,474 | Indefinite | Indefinite | 1/10/2003 | 3/13/2014 | D/A | 000123211614000001 |
3/14/2013 | Pooled Investment Fund | $96,245,380 | $108,391,316 | Indefinite | Indefinite | 1/10/2003 | 3/14/2013 | D/A | 000123211613000001 |
3/16/2012 | Pooled Investment Fund | -$253,424,325 | $12,145,936 | Indefinite | Indefinite | 1/10/2003 | 3/16/2012 | D/A | 000123211612000002 |
3/16/2011 | Equity, Pooled Investment Fund | $265,570,261 | $265,570,261 | Indefinite | Indefinite | 1/10/2003 | 3/16/2011 | D | 000145829211000023 |
3/16/2010 | Equity, Pooled Investment Fund | -$7,176,338 | $220,268,514 | Indefinite | Indefinite | 1/10/2003 | 3/16/2010 | D/A | 000123211610000001 |
3/18/2009 | Equity, Pooled Investment Fund | $227,444,852 | Indefinite | Indefinite | 1/10/2003 | 3/18/2009 | D/A | 000123211609000003 |