Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/25/2024 | Pooled Investment Fund | $100,641,380 | $322,546,916 | Indefinite | Indefinite | 1/1/2004 | 3/25/2024 | D/A | 000149315224011051 |
3/23/2023 | Pooled Investment Fund | $100,641,380 | $322,546,916 | Indefinite | Indefinite | 1/1/2004 | 3/22/2023 | D/A | 000149315223008593 |
3/22/2022 | Pooled Investment Fund | $10,612,188 | $322,546,916 | Indefinite | Indefinite | 1/1/2004 | 3/22/2022 | D/A | 000127284022000002 |
3/23/2021 | Pooled Investment Fund | $1,000,000 | $311,934,728 | Indefinite | Indefinite | 1/1/2004 | 3/22/2021 | D/A | 000094366321000079 |
3/31/2020 | Pooled Investment Fund | $0 | $310,934,728 | Indefinite | Indefinite | 1/1/2004 | 3/31/2020 | D/A | 000094366320000126 |
7/3/2019 | Pooled Investment Fund | $1,666,618 | $310,934,728 | Indefinite | Indefinite | 1/1/2004 | 7/3/2019 | D/A | 000094366319000135 |
7/3/2019 | Pooled Investment Fund | $1,666,618 | $310,934,728 | Indefinite | Indefinite | 1/1/2004 | 7/3/2019 | D/A | 000094366319000133 |
3/29/2019 | Pooled Investment Fund | $6,550,000 | $309,268,110 | Indefinite | Indefinite | 1/1/2004 | 3/28/2019 | D/A | 000094366319000090 |
3/30/2018 | Pooled Investment Fund | $14,147,630 | $302,718,110 | Indefinite | Indefinite | 1/1/2004 | 3/29/2018 | D/A | 000094366318000119 |
3/30/2017 | Pooled Investment Fund | $7,095,669 | $288,570,480 | Indefinite | Indefinite | 1/1/2004 | 3/30/2017 | D/A | 000094366317000137 |
3/31/2016 | Pooled Investment Fund | $13,622,578 | $281,474,811 | Indefinite | Indefinite | 1/1/2004 | 3/30/2016 | D/A | 000094366316000368 |
3/30/2015 | Pooled Investment Fund | $25,445,000 | $267,852,233 | Indefinite | Indefinite | 1/1/2004 | 3/27/2015 | D/A | 000094366315000117 |
3/28/2014 | Pooled Investment Fund | $13,757,310 | $242,407,233 | Indefinite | Indefinite | 1/1/2004 | 3/27/2014 | D/A | 000094366314000085 |
3/11/2013 | Pooled Investment Fund | $6,744,387 | $228,649,923 | Indefinite | Indefinite | 1/1/2004 | 3/11/2013 | D/A | 000094366313000034 |
3/9/2012 | Pooled Investment Fund | $221,905,536 | $221,905,536 | Indefinite | Indefinite | 1/1/2004 | 3/8/2012 | D | 000094366312000047 |
3/9/2011 | Pooled Investment Fund | $198,729,576 | $215,050,979 | Indefinite | Indefinite | 1/1/2004 | 3/9/2011 | D/A | 000127284011000002 |
3/15/2010 | Pooled Investment Fund | -$87,500,708 | $16,321,403 | Indefinite | Indefinite | 1/1/2004 | 3/12/2010 | D/A | 000127284010000001 |
5/28/2009 | Pooled Investment Fund | $0 | $103,822,111 | Indefinite | Indefinite | 1/1/2004 | 5/28/2009 | D/A | 000127284009000004 |
3/13/2009 | Pooled Investment Fund | $103,822,111 | $103,822,111 | Indefinite | Indefinite | 1/1/2004 | 3/12/2009 | D | 000127284009000003 |