Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/3/2024 | Pooled Investment Fund | $0 | $179,943,667 | Indefinite | Indefinite | 3/7/1988 | 12/3/2024 | D/A | 000123264624000001 |
12/8/2023 | Pooled Investment Fund | $0 | $179,943,667 | Indefinite | Indefinite | 3/7/1988 | 11/29/2023 | D/A | 000123264623000001 |
12/9/2022 | Pooled Investment Fund | $32,350,000 | $179,943,667 | Indefinite | Indefinite | 3/7/1988 | 12/8/2022 | D/A | 000123264622000001 |
12/10/2021 | Pooled Investment Fund | $2,199,794 | $147,593,667 | Indefinite | Indefinite | 3/7/1988 | 12/10/2021 | D/A | 000123264621000001 |
12/10/2020 | Pooled Investment Fund | $2,051,345 | $145,393,873 | Indefinite | Indefinite | 3/7/1988 | 12/10/2020 | D/A | 000123264620000001 |
12/11/2019 | Pooled Investment Fund | $0 | $143,342,528 | Indefinite | Indefinite | 3/7/1988 | 12/11/2019 | D/A | 000123264619000001 |
12/18/2018 | Pooled Investment Fund | $5,793,112 | $143,342,528 | Indefinite | Indefinite | 3/7/1988 | 12/17/2018 | D/A | 000123264618000001 |
12/21/2017 | Pooled Investment Fund | $0 | $137,549,416 | Indefinite | Indefinite | 3/7/1988 | 12/21/2017 | D/A | 000123264617000001 |
12/21/2016 | Pooled Investment Fund | $0 | $137,549,416 | Indefinite | Indefinite | 3/7/1988 | 12/20/2016 | D/A | 000123264616000002 |
12/23/2015 | Pooled Investment Fund | -$32,542,766 | $137,549,416 | Indefinite | Indefinite | 3/7/1988 | 12/23/2015 | D/A | 000123264615000001 |
12/24/2014 | Pooled Investment Fund | -$40,908,894 | $170,092,182 | Indefinite | Indefinite | 3/7/1988 | 12/24/2014 | D/A | 000123264614000001 |
12/31/2013 | Pooled Investment Fund | -$11,145,987 | $211,001,076 | Indefinite | Indefinite | 3/7/1988 | 12/31/2013 | D/A | 000159479113000010 |
1/3/2013 | Pooled Investment Fund | $16,461,027 | $222,147,063 | Indefinite | Indefinite | 3/7/1988 | 1/3/2013 | D/A | 000156505513000006 |
1/4/2012 | Pooled Investment Fund | $17,375,000 | $205,686,036 | Indefinite | Indefinite | 3/7/1988 | 1/4/2012 | D/A | 000153362412000006 |
1/4/2011 | Pooled Investment Fund | $188,311,036 | Indefinite | Indefinite | 3/7/1988 | 1/4/2011 | D/A | 000128816911000003 |