Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/15/2024 | Equity, Pooled Investment Fund | $5,946,683 | $299,711,343 | Indefinite | Indefinite | 10/1/2004 | 7/15/2024 | D/A | 000149315224027206 |
7/13/2023 | Equity, Pooled Investment Fund | $0 | $293,764,660 | Indefinite | Indefinite | 10/1/2004 | 7/13/2023 | D/A | 000149315223024423 |
7/13/2022 | Equity, Pooled Investment Fund | $1,063,216 | $293,764,660 | Indefinite | Indefinite | 10/1/2004 | 7/13/2022 | D/A | 000149315222019196 |
4/5/2021 | Equity, Pooled Investment Fund | $169,274 | $292,701,444 | Indefinite | Indefinite | 10/1/2004 | 4/5/2021 | D/A | 000090571821000549 |
4/3/2020 | Equity, Pooled Investment Fund | $26,402,573 | $292,532,170 | Indefinite | Indefinite | 10/1/2004 | 4/3/2020 | D/A | 000090571820000379 |
5/2/2019 | Equity, Pooled Investment Fund | $25,840,084 | $291,969,681 | Indefinite | Indefinite | 10/1/2004 | 5/2/2019 | D/A | 000090571819000416 |
5/2/2018 | Equity, Pooled Investment Fund | $22,665,084 | $288,794,681 | Indefinite | Indefinite | 10/1/2004 | 5/2/2018 | D/A | 000090571818000431 |
5/2/2017 | Equity, Pooled Investment Fund | $1,722,830 | $266,129,597 | Indefinite | Indefinite | 10/1/2004 | 5/2/2017 | D/A | 000090571817000522 |
5/3/2016 | Equity, Pooled Investment Fund | $6,604,035 | $264,406,767 | Indefinite | Indefinite | 10/1/2004 | 5/2/2016 | D/A | 000090571816001379 |
7/13/2015 | Equity, Pooled Investment Fund | $7,200,000 | $257,802,732 | Indefinite | Indefinite | 10/1/2004 | 7/13/2015 | D/A | 000090571815000596 |
8/26/2014 | Equity, Pooled Investment Fund | $26,226,255 | $250,602,732 | Indefinite | Indefinite | 10/1/2004 | 8/26/2014 | D/A | 000090571814000562 |
8/14/2013 | Equity, Pooled Investment Fund | $224,376,477 | Indefinite | Indefinite | 10/1/2004 | 8/13/2013 | D/A | 000114036113032607 | |
3/25/2011 | Equity, Pooled Investment Fund | $0 | $216,108,498 | $1,000,000,000 | $783,891,502 | 10/1/2004 | 3/23/2011 | D/A | 000114420411017298 |
3/15/2010 | Equity, Pooled Investment Fund | $216,108,498 | $1,000,000,000 | $783,891,502 | 10/1/2004 | 3/12/2010 | D/A | 000114036110011802 |