Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/8/2024 | Pooled Investment Fund | $525,000 | $563,527,008 | Indefinite | Indefinite | 1/1/2005 | 3/8/2024 | D/A | 000090266424002316 |
3/10/2023 | Pooled Investment Fund | $165,000 | $563,002,008 | Indefinite | Indefinite | 1/1/2005 | 3/10/2023 | D/A | 000090266423002214 |
3/11/2022 | Pooled Investment Fund | $720,000 | $562,837,008 | Indefinite | Indefinite | 1/1/2005 | 3/11/2022 | D/A | 000090266422002144 |
3/11/2022 | Pooled Investment Fund | $720,000 | $562,837,008 | Indefinite | Indefinite | 1/1/2005 | 3/11/2022 | D/A | 000090266422002093 |
3/12/2021 | Pooled Investment Fund | $7,840,000 | $562,117,008 | Indefinite | Indefinite | 1/1/2005 | 3/12/2021 | D/A | 000090266421001913 |
3/13/2020 | Pooled Investment Fund | $1,710,000 | $554,277,008 | Indefinite | Indefinite | 1/1/2005 | 3/13/2020 | D/A | 000090266420001535 |
3/15/2019 | Pooled Investment Fund | $2,545,000 | $552,567,008 | Indefinite | Indefinite | 1/1/2005 | 3/15/2019 | D/A | 000090266419001551 |
3/16/2018 | Pooled Investment Fund | $29,605,000 | $550,022,008 | Indefinite | Indefinite | 1/1/2005 | 3/16/2018 | D/A | 000090266418001673 |
3/17/2017 | Pooled Investment Fund | $9,115,000 | $520,417,008 | Indefinite | Indefinite | 1/1/2005 | 3/17/2017 | D/A | 000090266417001637 |
7/14/2016 | Pooled Investment Fund | $20,925,000 | $511,302,008 | Indefinite | Indefinite | 1/1/2005 | 7/14/2016 | D/A | 000090266416007605 |
7/14/2015 | Pooled Investment Fund | $290,000 | $490,667,008 | Indefinite | Indefinite | 1/1/2005 | 7/8/2015 | D/A | 000090266415003062 |
3/18/2015 | Pooled Investment Fund | $15,164,839 | $490,377,008 | Indefinite | Indefinite | 1/1/2005 | 3/18/2015 | D/A | 000090266415001840 |
3/18/2014 | Pooled Investment Fund | $11,391,514 | $475,212,169 | Indefinite | Indefinite | 1/1/2005 | 3/18/2014 | D/A | 000090266414001865 |
3/18/2013 | Pooled Investment Fund | $46,008,816 | $463,820,655 | Indefinite | Indefinite | 1/1/2005 | 3/18/2013 | D/A | 000114036113012942 |
3/16/2012 | Pooled Investment Fund | $24,037,000 | $441,848,839 | Indefinite | Indefinite | 1/1/2005 | 3/14/2012 | D/A | 000114036112016140 |
3/16/2011 | Pooled Investment Fund | $1,545,000 | $417,811,839 | Indefinite | Indefinite | 1/1/2005 | 3/16/2011 | D/A | 000114036111017165 |
3/17/2010 | Pooled Investment Fund | $416,266,839 | Indefinite | Indefinite | 1/1/2005 | 3/6/2010 | D/A | 000090266410002191 |