Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/1/2024 | Pooled Investment Fund | $73,295,000 | $422,302,578 | Indefinite | Indefinite | 7/1/2004 | 2/1/2024 | D/A | 000091957424000616 |
2/1/2023 | Pooled Investment Fund | $21,365,000 | $349,007,578 | Indefinite | Indefinite | 7/1/2004 | 2/1/2023 | D/A | 000091957423000638 |
2/17/2022 | Pooled Investment Fund | $26,875,000 | $327,642,578 | Indefinite | Indefinite | 7/1/2004 | 2/17/2022 | D/A | 000091957422001698 |
2/17/2021 | Pooled Investment Fund | $5,831,932 | $300,767,578 | Indefinite | Indefinite | 7/1/2004 | 2/17/2021 | D/A | 000091957421001759 |
2/21/2020 | Pooled Investment Fund | $3,700,000 | $294,935,646 | Indefinite | Indefinite | 7/1/2004 | 2/21/2020 | D/A | 000090266420001284 |
2/22/2019 | Pooled Investment Fund | $600,000 | $291,235,646 | Indefinite | Indefinite | 7/1/2004 | 2/22/2019 | D/A | 000090266419001255 |
2/23/2018 | Pooled Investment Fund | $3,550,000 | $290,635,646 | Indefinite | Indefinite | 7/1/2004 | 2/23/2018 | D/A | 000090266418001348 |
2/24/2017 | Pooled Investment Fund | $40,966,021 | $287,085,646 | Indefinite | Indefinite | 7/1/2004 | 2/24/2017 | D/A | 000090266417001318 |
2/25/2016 | Pooled Investment Fund | $19,466,021 | $265,585,646 | Indefinite | Indefinite | 7/1/2004 | 2/25/2016 | D/A | 000090266416006083 |
2/25/2015 | Pooled Investment Fund | $18,266,021 | $264,385,646 | Indefinite | Indefinite | 7/1/2004 | 2/25/2015 | D/A | 000090266415001369 |
2/25/2014 | Pooled Investment Fund | $1,200,000 | $246,119,625 | Indefinite | Indefinite | 7/1/2004 | 2/25/2014 | D/A | 000090266414001349 |
2/25/2013 | Pooled Investment Fund | $15,600,000 | $244,919,625 | Indefinite | Indefinite | 7/1/2004 | 2/25/2013 | D/A | 000114036113009022 |
2/24/2012 | Pooled Investment Fund | $18,515,013 | $229,319,625 | Indefinite | Indefinite | 7/1/2004 | 2/24/2012 | D/A | 000114036112010810 |
3/1/2011 | Pooled Investment Fund | $43,662,722 | $210,804,612 | Indefinite | Indefinite | 7/1/2004 | 2/28/2011 | D/A | 000114036111012949 |
3/1/2010 | Pooled Investment Fund | $167,141,890 | Indefinite | Indefinite | 7/1/2004 | 3/1/2010 | D/A | 000090266410001207 |