Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2025 | Equity, Pooled Investment Fund | $159,713,728 | $654,339,188 | Indefinite | Indefinite | 9/1/1998 | 1/16/2025 | D/A | 000091957425000339 |
1/17/2024 | Equity, Pooled Investment Fund | $76,112,085 | $494,625,460 | Indefinite | Indefinite | 9/1/1998 | 1/17/2024 | D/A | 000091957424000395 |
2/14/2023 | Pooled Investment Fund | $0 | $418,513,375 | Indefinite | Indefinite | 9/1/1998 | 2/14/2023 | D/A | 000132466923000001 |
2/14/2022 | Pooled Investment Fund | $0 | $418,513,375 | Indefinite | Indefinite | 9/1/1998 | 2/14/2022 | D/A | 000132466922000001 |
2/16/2021 | Pooled Investment Fund | $0 | $418,513,375 | Indefinite | Indefinite | 9/1/1998 | 2/16/2021 | D/A | 000132466921000001 |
2/14/2020 | Pooled Investment Fund | $0 | $418,513,375 | Indefinite | Indefinite | 9/1/1998 | 2/13/2020 | D/A | 000132466920000001 |
2/15/2019 | Pooled Investment Fund | $1,700,000 | $418,513,375 | Indefinite | Indefinite | 9/1/1998 | 2/13/2019 | D/A | 000132466919000001 |
2/7/2018 | Pooled Investment Fund | $200,000 | $416,813,375 | Indefinite | Indefinite | 9/1/1998 | 2/6/2018 | D/A | 000132466918000001 |
1/13/2017 | Pooled Investment Fund | $0 | $416,613,375 | Indefinite | Indefinite | 9/1/1998 | 1/12/2017 | D/A | 000132466917000001 |
1/6/2016 | Pooled Investment Fund | $0 | $416,613,375 | Indefinite | Indefinite | 9/1/1998 | 1/5/2016 | D/A | 000132466916000002 |
1/14/2015 | Pooled Investment Fund | $0 | $416,613,375 | Indefinite | Indefinite | 9/1/1998 | 1/14/2015 | D/A | 000132466915000001 |
1/29/2014 | Pooled Investment Fund | $500,000 | $416,613,375 | Indefinite | Indefinite | 9/1/1998 | 1/29/2014 | D/A | 000132466914000001 |
1/29/2013 | Pooled Investment Fund | $550,000 | $416,113,375 | Indefinite | Indefinite | 9/1/1998 | 1/29/2013 | D/A | 000132466913000001 |
1/24/2012 | Pooled Investment Fund | $1,149,900 | $415,563,375 | Indefinite | Indefinite | 9/1/1998 | 1/24/2012 | D/A | 000132466912000005 |
1/20/2011 | Pooled Investment Fund | $45,550,000 | $414,413,475 | $1,000,000,000 | $585,586,525 | 10/1/2004 | 1/17/2011 | D/A | 000132466911000001 |
1/7/2010 | Pooled Investment Fund | $368,863,475 | $1,000,000,000 | $631,136,525 | 10/1/2004 | 1/7/2010 | D/A | 000132466910000003 |