Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/12/2024 | Pooled Investment Fund | $27,047,363 | $327,390,494 | Indefinite | Indefinite | 12/1/1992 | 8/12/2024 | D/A | 000130330824000001 |
8/11/2023 | Pooled Investment Fund | $36,600,000 | $300,343,131 | Indefinite | Indefinite | 12/1/1992 | 8/11/2023 | D/A | 000130330823000002 |
7/7/2022 | Pooled Investment Fund | $0 | $263,743,131 | Indefinite | Indefinite | 12/1/1992 | 7/7/2022 | D/A | 000130330822000001 |
7/8/2021 | Pooled Investment Fund | $7,000,000 | $263,743,131 | Indefinite | Indefinite | 12/1/1992 | 7/8/2021 | D/A | 000130330821000001 |
7/9/2020 | Pooled Investment Fund | $12,500,000 | $256,743,131 | Indefinite | Indefinite | 12/1/1992 | 7/9/2020 | D/A | 000130330820000001 |
7/10/2019 | Pooled Investment Fund | $0 | $244,243,131 | Indefinite | Indefinite | 12/1/1992 | 7/10/2019 | D/A | 000130330819000003 |
3/8/2019 | Pooled Investment Fund | $25,356,131 | $244,243,131 | Indefinite | Indefinite | 12/1/1992 | 3/8/2019 | D/A | 000130330819000001 |
3/9/2018 | Pooled Investment Fund | $0 | $218,887,000 | Indefinite | Indefinite | 12/1/1992 | 3/9/2018 | D/A | 000130330818000002 |
3/10/2017 | Pooled Investment Fund | $0 | $218,887,000 | Indefinite | Indefinite | 12/1/1992 | 3/10/2017 | D/A | 000130330817000002 |
3/11/2016 | Pooled Investment Fund | $0 | $218,887,000 | Indefinite | Indefinite | 12/1/1992 | 3/10/2016 | D/A | 000130330816000003 |
3/12/2015 | Pooled Investment Fund | $0 | $218,887,000 | Indefinite | Indefinite | 12/1/1992 | 3/12/2015 | D/A | 000130330815000001 |
3/13/2014 | Pooled Investment Fund | $0 | $218,887,000 | Indefinite | Indefinite | 12/1/1992 | 3/13/2014 | D/A | 000130330814000001 |
3/14/2013 | Pooled Investment Fund | $0 | $218,887,000 | Indefinite | Indefinite | 12/1/1992 | 3/14/2013 | D/A | 000130330813000001 |
3/15/2012 | Pooled Investment Fund | $0 | $218,887,000 | Indefinite | Indefinite | 12/1/1992 | 3/8/2012 | D/A | 000130330812000002 |
3/16/2011 | Pooled Investment Fund | $39,487,000 | $218,887,000 | Indefinite | Indefinite | 12/1/1992 | 3/14/2011 | D/A | 000130330811000001 |
3/17/2010 | Pooled Investment Fund | $179,400,000 | Indefinite | Indefinite | 12/1/1999 | 3/17/2010 | D/A | 000130330810000004 |