Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/24/2024 | Pooled Investment Fund | $15,904,875 | $209,744,016 | Indefinite | Indefinite | 1/22/2004 | 6/21/2024 | D/A | 000128006424000001 |
6/27/2023 | Pooled Investment Fund | $11,253,867 | $193,839,141 | Indefinite | Indefinite | 1/22/2004 | 6/27/2023 | D/A | 000128006423000001 |
6/27/2022 | Pooled Investment Fund | $13,147,500 | $182,585,274 | Indefinite | Indefinite | 1/22/2004 | 6/27/2022 | D/A | 000128006422000001 |
7/12/2021 | Pooled Investment Fund | $0 | $169,437,774 | Indefinite | Indefinite | 1/22/2004 | 7/12/2021 | D/A | 000128006421000001 |
7/10/2020 | Pooled Investment Fund | $0 | $169,437,774 | Indefinite | Indefinite | 1/22/2004 | 7/10/2020 | D/A | 000128006420000003 |
7/12/2019 | Pooled Investment Fund | $0 | $169,437,774 | Indefinite | Indefinite | 1/22/2004 | 7/11/2019 | D/A | 000154482419000001 |
7/13/2018 | Pooled Investment Fund | $0 | $169,437,774 | Indefinite | Indefinite | 1/22/2004 | 7/13/2018 | D/A | 000154482418000001 |
7/21/2017 | Pooled Investment Fund | $0 | $169,437,774 | Indefinite | Indefinite | 1/22/2004 | 7/21/2017 | D/A | 000154482417000009 |
7/25/2016 | Pooled Investment Fund | $250,000 | $169,437,774 | Indefinite | Indefinite | 1/22/2004 | 7/25/2016 | D/A | 000154482416000039 |
7/29/2015 | Pooled Investment Fund | $850,000 | $169,187,774 | Indefinite | Indefinite | 1/22/2004 | 7/29/2015 | D/A | 000154482415000010 |
8/7/2014 | Pooled Investment Fund | $0 | $168,337,774 | Indefinite | Indefinite | 1/22/2004 | 8/7/2014 | D/A | 000154482414000017 |
9/4/2013 | Pooled Investment Fund | $427,975 | $168,337,774 | Indefinite | Indefinite | 1/22/2004 | 9/4/2013 | D/A | 000154482413000052 |
8/27/2012 | Pooled Investment Fund | $9,825,915 | $167,909,799 | Indefinite | Indefinite | 1/22/2004 | 8/27/2012 | D/A | 000154482412000026 |
8/1/2011 | Pooled Investment Fund | $9,218,318 | $158,083,884 | Indefinite | Indefinite | 1/22/2004 | 8/1/2011 | D/A | 000139372511000135 |
7/15/2010 | Pooled Investment Fund | $148,865,566 | Indefinite | Indefinite | 1/22/2004 | 7/15/2010 | D/A | 000139372510000135 |