Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/8/2024 | Pooled Investment Fund | $191,405,500 | $701,398,243 | Indefinite | Indefinite | 7/1/2004 | 3/8/2024 | D/A | 000090266424002285 |
3/10/2023 | Pooled Investment Fund | $15,047,000 | $509,992,743 | Indefinite | Indefinite | 7/1/2004 | 3/10/2023 | D/A | 000090266423002180 |
3/11/2022 | Pooled Investment Fund | $211,825,000 | $494,945,743 | Indefinite | Indefinite | 7/1/2004 | 3/11/2022 | D/A | 000090266422002102 |
3/12/2021 | Pooled Investment Fund | $164,325,000 | $283,120,743 | Indefinite | Indefinite | 7/1/2004 | 3/12/2021 | D/A | 000090266421001869 |
3/13/2020 | Pooled Investment Fund | $53,385,000 | $118,795,743 | Indefinite | Indefinite | 7/1/2004 | 3/13/2020 | D/A | 000090266420001522 |
3/14/2019 | Pooled Investment Fund | $11,244,580 | $65,410,743 | Indefinite | Indefinite | 7/1/2004 | 3/14/2019 | D/A | 000090266419001516 |
3/14/2018 | Pooled Investment Fund | $0 | $54,166,163 | Indefinite | Indefinite | 7/1/2004 | 3/14/2018 | D/A | 000090266418001600 |
3/14/2017 | Pooled Investment Fund | $0 | $54,166,163 | Indefinite | Indefinite | 7/1/2004 | 3/14/2017 | D/A | 000090266417001548 |
3/14/2016 | Pooled Investment Fund | $0 | $54,166,163 | Indefinite | Indefinite | 7/1/2004 | 3/14/2016 | D/A | 000090266416006362 |
3/12/2015 | Pooled Investment Fund | $0 | $54,166,163 | Indefinite | Indefinite | 7/1/2004 | 3/12/2015 | D/A | 000090266415001700 |
3/12/2014 | Pooled Investment Fund | $0 | $54,166,163 | Indefinite | Indefinite | 7/1/2004 | 3/12/2014 | D/A | 000090266414001748 |
3/12/2013 | Pooled Investment Fund | $14,034,126 | $54,166,163 | Indefinite | Indefinite | 7/1/2004 | 3/12/2013 | D/A | 000090266413001434 |
3/12/2012 | Pooled Investment Fund | $7,000,000 | $40,132,037 | Indefinite | Indefinite | 7/1/2004 | 3/12/2012 | D/A | 000114036112014810 |
3/10/2011 | Pooled Investment Fund | $33,132,037 | Indefinite | Indefinite | 7/1/2004 | 3/2/2011 | D/A | 000114036111015541 | |
3/10/2010 | Pooled Investment Fund | $31,132,037 | Indefinite | Indefinite | 7/1/2004 | 3/8/2010 | D/A | 000090266410001690 |