Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/18/2022 | Pooled Investment Fund | $0 | $239,767,795 | Indefinite | Indefinite | 3/1/2005 | 2/18/2022 | D/A | 000132231122000002 |
2/19/2021 | Pooled Investment Fund | $0 | $239,767,795 | Indefinite | Indefinite | 3/1/2005 | 2/19/2021 | D/A | 000132231121000002 |
2/21/2020 | Pooled Investment Fund | $0 | $239,767,795 | Indefinite | Indefinite | 3/1/2005 | 2/21/2020 | D/A | 000132231120000002 |
2/22/2019 | Pooled Investment Fund | $0 | $239,767,795 | Indefinite | Indefinite | 3/1/2005 | 2/22/2019 | D/A | 000132231119000001 |
2/23/2018 | Pooled Investment Fund | $0 | $239,767,795 | Indefinite | Indefinite | 3/1/2005 | 2/23/2018 | D/A | 000132231118000001 |
2/23/2017 | Pooled Investment Fund | $252,637 | $239,767,795 | Indefinite | Indefinite | 3/1/2005 | 2/23/2017 | D/A | 000132231117000001 |
2/22/2016 | Pooled Investment Fund | $773,402 | $239,515,158 | Indefinite | Indefinite | 3/1/2005 | 2/22/2016 | D/A | 000132231116000002 |
1/29/2015 | Pooled Investment Fund | $37,878,206 | $238,741,756 | Indefinite | Indefinite | 3/1/2005 | 1/29/2015 | D/A | 000132231115000001 |
1/23/2014 | Pooled Investment Fund | $2,313,479 | $200,863,550 | Indefinite | Indefinite | 3/1/2005 | 1/23/2014 | D/A | 000132231114000001 |
1/23/2013 | Pooled Investment Fund | $23,999,500 | $198,550,071 | Indefinite | Indefinite | 3/1/2005 | 1/23/2013 | D/A | 000132231113000001 |
1/23/2012 | Pooled Investment Fund | $8,800,336 | $174,550,571 | Indefinite | Indefinite | 3/1/2005 | 1/23/2012 | D/A | 000132231112000001 |
1/26/2011 | Pooled Investment Fund | $1,257,000 | $165,750,235 | Indefinite | Indefinite | 3/1/2005 | 1/26/2011 | D/A | 000132231111000001 |
2/10/2010 | Pooled Investment Fund | $164,493,235 | Indefinite | Indefinite | 3/1/2005 | 2/10/2010 | D/A | 000132231110000002 |