Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/7/2024 | Equity, Pooled Investment Fund | $5,635,000 | $633,226,255 | Indefinite | Indefinite | 6/1/2004 | 3/7/2024 | D/A | 000095017224000035 |
3/7/2023 | Equity, Pooled Investment Fund | $2,950,000 | $627,591,255 | Indefinite | Indefinite | 6/1/2004 | 3/7/2023 | D/A | 000095017223000043 |
3/7/2022 | Equity, Pooled Investment Fund | $15,420,000 | $624,641,255 | Indefinite | Indefinite | 6/1/2004 | 3/7/2022 | D/A | 000095017222000054 |
3/5/2021 | Equity, Pooled Investment Fund | $3,050,000 | $609,221,255 | Indefinite | Indefinite | 6/1/2004 | 3/5/2021 | D/A | 000095017221000036 |
3/5/2020 | Equity, Pooled Investment Fund | $20,377,593 | $606,171,255 | Indefinite | Indefinite | 6/1/2004 | 3/4/2020 | D/A | 000095017220000044 |
3/5/2019 | Equity, Pooled Investment Fund | $42,046,461 | $585,793,662 | Indefinite | Indefinite | 6/1/2004 | 3/4/2019 | D/A | 000095017219000039 |
3/2/2018 | Equity, Pooled Investment Fund | $48,800,000 | $543,747,201 | Indefinite | Indefinite | 6/1/2004 | 3/2/2018 | D/A | 000095017218000039 |
3/3/2017 | Equity, Pooled Investment Fund | $73,019,750 | $494,947,201 | Indefinite | Indefinite | 6/1/2004 | 3/3/2017 | D/A | 000095017217000031 |
3/4/2016 | Equity, Pooled Investment Fund | $106,346,500 | $421,927,451 | Indefinite | Indefinite | 6/1/2004 | 3/4/2016 | D/A | 000095017216000162 |
3/4/2015 | Equity, Pooled Investment Fund | $37,451,400 | $315,580,951 | Indefinite | Indefinite | 6/1/2004 | 3/4/2015 | D/A | 000095017215000029 |
3/7/2014 | Equity, Pooled Investment Fund | $19,640,000 | $278,129,551 | Indefinite | Indefinite | 6/1/2004 | 3/7/2014 | D/A | 000095017214000027 |
3/8/2013 | Equity, Pooled Investment Fund | $29,250,000 | $258,489,551 | Indefinite | Indefinite | 6/1/2004 | 3/8/2013 | D/A | 000095017213000024 |
3/9/2012 | Equity, Pooled Investment Fund | $16,459,001 | $229,239,551 | Indefinite | Indefinite | 6/1/2004 | 3/9/2012 | D/A | 000130300512000001 |
3/10/2011 | Equity, Pooled Investment Fund | $56,912,226 | $212,780,550 | Indefinite | Indefinite | 6/1/2004 | 3/9/2011 | D/A | 000130300511000001 |
3/10/2010 | Equity, Pooled Investment Fund | $155,868,324 | Indefinite | Indefinite | 6/1/2004 | 3/10/2010 | D/A | 000130300510000001 |