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 | $28,408,676 | $265,056,176 | Indefinite | Indefinite | 10/1/2003 | 3/11/2024 | D/A | 000126788424000002 |
2/28/2023 | Pooled Investment Fund | -$3,159,989 | $236,647,500 | Indefinite | Indefinite | 10/1/2003 | 2/28/2023 | D/A | 000126788423000001 |
3/29/2022 | Pooled Investment Fund | $0 | $239,807,489 | Indefinite | Indefinite | 10/1/2003 | 3/29/2022 | D/A | 000126788422000002 |
3/28/2022 | Pooled Investment Fund | $0 | $239,807,489 | Indefinite | Indefinite | 10/1/2003 | 3/28/2022 | D/A | 000126788422000001 |
10/28/2020 | Pooled Investment Fund | $134,207,489 | $239,807,489 | Indefinite | Indefinite | 10/1/2003 | 10/28/2020 | D/A | 000126788420000003 |
10/1/2020 | Pooled Investment Fund | $11,706,150 | $105,600,000 | Indefinite | Indefinite | 10/1/2003 | 1/6/2020 | D/A | 000126788420000001 |
3/15/2016 | Pooled Investment Fund | $0 | $93,893,850 | Indefinite | Indefinite | 10/1/2003 | 3/15/2016 | D/A | 000126788416000003 |
4/1/2015 | Pooled Investment Fund | $694,301 | $93,893,850 | Indefinite | Indefinite | 10/1/2003 | 4/1/2015 | D/A | 000126788415000002 |
12/19/2014 | Pooled Investment Fund | $814,989 | $93,199,549 | Indefinite | Indefinite | 10/1/2003 | 12/17/2014 | D/A | 000126788414000002 |
3/7/2014 | Pooled Investment Fund | $32,213,763 | $92,384,560 | Indefinite | Indefinite | 10/1/2003 | 3/7/2014 | D/A | 000126788414000001 |
3/28/2013 | Pooled Investment Fund | $4,406,712 | $60,170,797 | Indefinite | Indefinite | 10/1/2003 | 3/28/2013 | D/A | 000126788413000002 |
3/12/2012 | Pooled Investment Fund | $2,650,482 | $55,764,085 | Indefinite | Indefinite | 10/1/2003 | 3/12/2012 | D/A | 000126788412000001 |
3/11/2011 | Pooled Investment Fund | $6,772,393 | $53,113,603 | Indefinite | Indefinite | 10/1/2003 | 3/11/2011 | D/A | 000139610511000001 |
3/15/2010 | Pooled Investment Fund | $11,894,879 | $46,341,210 | Indefinite | Indefinite | 10/1/2003 | 3/12/2010 | D/A | 000126788410000001 |
3/11/2009 | Pooled Investment Fund | $34,446,331 | Indefinite | Indefinite | 10/1/2003 | 3/10/2009 | D/A | 000126788409000004 |