Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/15/2021 | Pooled Investment Fund | $5,729,712 | $64,082,581 | Indefinite | Indefinite | 7/1/2004 | 10/15/2021 | D/A | 000178334321000034 |
10/15/2020 | Pooled Investment Fund | -$122,380,630 | $58,352,869 | Indefinite | Indefinite | 7/1/2004 | 10/15/2020 | D/A | 000178334320000038 |
2/26/2020 | Pooled Investment Fund | -$301,591,819 | $180,733,499 | Indefinite | Indefinite | 7/1/2004 | 2/26/2020 | D/A | 000150794320000026 |
2/26/2019 | Pooled Investment Fund | -$65,937,479 | $416,387,839 | Indefinite | Indefinite | 7/1/2004 | 2/26/2019 | D/A | 000172448519000017 |
2/26/2018 | Pooled Investment Fund | -$130,597,071 | $482,325,318 | Indefinite | Indefinite | 7/1/2004 | 2/26/2018 | D/A | 000172448518000025 |
3/3/2017 | Pooled Investment Fund | $8,381,303 | $612,922,389 | Indefinite | Indefinite | 7/1/2004 | 3/3/2017 | D/A | 000165982817000017 |
3/4/2016 | Pooled Investment Fund | $335,330,634 | $604,541,086 | Indefinite | Indefinite | 7/1/2004 | 3/3/2016 | D/A | 000150794316000177 |
3/4/2015 | Pooled Investment Fund | $299,040,497 | $568,250,949 | Indefinite | Indefinite | 7/1/2004 | 3/4/2015 | D/A | 000150794315000034 |
3/4/2014 | Pooled Investment Fund | $242,252,738 | $511,463,190 | Indefinite | Indefinite | 7/1/2004 | 3/4/2014 | D/A | 000156590814000016 |
3/4/2013 | Pooled Investment Fund | $103,320,955 | $372,531,407 | Indefinite | Indefinite | 7/1/2004 | 2/27/2013 | D/A | 000156590813000011 |
3/2/2012 | Pooled Investment Fund | $61,011,012 | $330,221,464 | Indefinite | Indefinite | 7/1/2004 | 2/24/2012 | D/A | 000151982912000010 |
2/25/2011 | Pooled Investment Fund | $53,006,093 | $269,210,452 | Indefinite | Indefinite | 7/1/2004 | 2/24/2011 | D/A | 000089843211000214 |
2/25/2010 | Pooled Investment Fund | $216,204,359 | Indefinite | Indefinite | 7/1/2004 | 2/22/2010 | D/A | 000089843210000231 |