Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/29/2024 | Pooled Investment Fund | $151,627,248 | $215,417,701 | Indefinite | Indefinite | 11/1/2004 | 4/25/2024 | D/A | 000110465924053254 |
4/27/2023 | Pooled Investment Fund | $19,584,263 | $205,875,105 | Indefinite | Indefinite | 11/1/2004 | 4/26/2023 | D/A | 000110465923050573 |
4/27/2022 | Pooled Investment Fund | $141,392,294 | $205,182,747 | Indefinite | Indefinite | 11/1/2004 | 4/20/2022 | D/A | 000110465922050585 |
4/27/2021 | Pooled Investment Fund | $17,697,754 | $203,988,596 | Indefinite | Indefinite | 11/1/2004 | 4/27/2021 | D/A | 000110465921055560 |
4/27/2020 | Pooled Investment Fund | $17,031,790 | $186,290,842 | Indefinite | Indefinite | 11/1/2004 | 4/27/2020 | D/A | 000110465920051637 |
4/26/2019 | Pooled Investment Fund | $105,468,599 | $169,259,052 | Indefinite | Indefinite | 11/1/2004 | 4/25/2019 | D/A | 000114420419021603 |
4/27/2018 | Pooled Investment Fund | $25,710,799 | $159,764,740 | Indefinite | Indefinite | 11/1/2004 | 4/26/2018 | D/A | 000114420418022825 |
4/21/2017 | Pooled Investment Fund | $17,313,051 | $151,366,992 | Indefinite | Indefinite | 11/1/2004 | 4/20/2017 | D/A | 000114420417021345 |
2/12/2016 | Pooled Investment Fund | $4,494,955 | $134,053,941 | Indefinite | Indefinite | 11/1/2004 | 2/11/2016 | D/A | 000114420416081381 |
1/2/2015 | Pooled Investment Fund | $24,111,735 | $129,558,986 | Indefinite | Indefinite | 11/1/2004 | 12/31/2014 | D/A | 000161577415000015 |
12/27/2013 | Pooled Investment Fund | $30,594,998 | $105,447,251 | Indefinite | Indefinite | 11/1/2004 | 12/19/2013 | D/A | 000120919113058719 |
12/27/2012 | Pooled Investment Fund | $11,061,800 | $74,852,253 | Indefinite | Indefinite | 11/1/2004 | 12/21/2012 | D/A | 000120919112059406 |
12/27/2011 | Pooled Investment Fund | $63,790,453 | Indefinite | Indefinite | 11/1/2004 | 12/16/2011 | D/A | 000120919111063059 |