Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/21/2025 | Pooled Investment Fund | $42,403,067 | $287,068,824 | Indefinite | Indefinite | 4/16/2004 | 1/21/2025 | D/A | 000130803225000001 |
1/19/2024 | Pooled Investment Fund | $31,786,606 | $244,665,757 | Indefinite | Indefinite | 4/16/2004 | 1/19/2024 | D/A | 000130803224000001 |
1/19/2023 | Pooled Investment Fund | $25,531,315 | $212,879,151 | Indefinite | Indefinite | 4/16/2004 | 1/19/2023 | D/A | 000130803223000001 |
1/19/2022 | Pooled Investment Fund | $44,059,243 | $187,347,836 | Indefinite | Indefinite | 4/16/2004 | 1/19/2022 | D/A | 000130803222000001 |
1/19/2021 | Pooled Investment Fund | $1,850,000 | $143,288,593 | Indefinite | Indefinite | 4/16/2004 | 1/19/2021 | D/A | 000130803221000001 |
1/17/2020 | Pooled Investment Fund | $0 | $141,438,593 | Indefinite | Indefinite | 4/16/2004 | 1/17/2020 | D/A | 000130803220000002 |
1/18/2019 | Pooled Investment Fund | $11,900,000 | $141,438,593 | Indefinite | Indefinite | 4/16/2004 | 1/18/2019 | D/A | 000130803219000001 |
1/19/2018 | Pooled Investment Fund | $28,675,000 | $129,538,593 | Indefinite | Indefinite | 4/16/2004 | 1/19/2018 | D/A | 000130803218000001 |
1/20/2017 | Pooled Investment Fund | $250,000 | $100,863,593 | Indefinite | Indefinite | 4/16/2004 | 1/20/2017 | D/A | 000130803217000001 |
11/24/2015 | Pooled Investment Fund | $62,063,593 | $100,613,593 | Indefinite | Indefinite | 4/16/2004 | 11/24/2015 | D/A | 000130803215000003 |
7/29/2014 | Pooled Investment Fund | $0 | $38,550,000 | Indefinite | Indefinite | 4/16/2004 | 7/29/2014 | D/A | 000130803214000002 |
7/30/2013 | Pooled Investment Fund | $550,000 | $38,550,000 | Indefinite | Indefinite | 4/16/2004 | 7/30/2013 | D/A | 000101905613000892 |
8/6/2012 | Equity, Pooled Investment Fund | -$3,000,000 | $38,000,000 | Indefinite | Indefinite | 4/16/2004 | 8/3/2012 | D/A | 000101905612000902 |
1/28/2010 | Pooled Investment Fund | $41,000,000 | $41,000,000 | Indefinite | Indefinite | 4/16/2004 | 1/28/2010 | D | 000101905610000098 |