Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/30/2024 | Pooled Investment Fund | $789,417 | $237,417,804 | Indefinite | Indefinite | 3/31/2005 | 5/30/2024 | D/A | 000132769724000001 |
6/16/2023 | Pooled Investment Fund | $26,787,394 | $236,628,387 | Indefinite | Indefinite | 3/31/2005 | 6/16/2023 | D/A | 000132769723000001 |
6/17/2022 | Pooled Investment Fund | $4,119,365 | $209,840,993 | Indefinite | Indefinite | 3/31/2005 | 6/17/2022 | D/A | 000132769722000001 |
6/21/2021 | Pooled Investment Fund | $3,047,920 | $205,721,628 | Indefinite | Indefinite | 3/31/2005 | 6/21/2021 | D/A | 000132769721000001 |
6/18/2020 | Pooled Investment Fund | $1,198,137 | $202,673,708 | Indefinite | Indefinite | 3/31/2005 | 6/18/2020 | D/A | 000132769720000001 |
6/18/2019 | Pooled Investment Fund | $299,753 | $201,475,571 | Indefinite | Indefinite | 3/31/2005 | 6/18/2019 | D/A | 000132769719000004 |
1/23/2019 | Pooled Investment Fund | $4,827,082 | $201,175,818 | Indefinite | Indefinite | 3/31/2005 | 1/23/2019 | D/A | 000132769719000002 |
10/25/2018 | Pooled Investment Fund | $2,609,245 | $196,348,736 | Indefinite | Indefinite | 3/31/2005 | 9/9/2018 | D/A | 000109544918000087 |
8/17/2017 | Pooled Investment Fund | $14,993,844 | $193,739,491 | Indefinite | Indefinite | 3/31/2005 | 8/14/2017 | D/A | 000109544917000088 |
8/25/2016 | Pooled Investment Fund | $4,179,036 | $178,745,647 | Indefinite | Indefinite | 3/31/2005 | 8/17/2016 | D/A | 000109544916000279 |
5/6/2016 | Pooled Investment Fund | $0 | $174,566,611 | Indefinite | Indefinite | 3/31/2005 | 5/3/2016 | D/A | 000109544916000242 |
8/31/2015 | Pooled Investment Fund | $8,450,205 | $174,566,611 | Indefinite | Indefinite | 3/31/2005 | 8/27/2015 | D/A | 000109544915000117 |
8/25/2014 | Pooled Investment Fund | $3,348,687 | $166,116,406 | Indefinite | Indefinite | 3/31/2005 | 8/25/2014 | D/A | 000109544914000114 |
8/30/2013 | Pooled Investment Fund | $7,429,932 | $162,767,719 | Indefinite | Indefinite | 3/31/2005 | 8/27/2013 | D/A | 000109544913000097 |
8/29/2013 | Pooled Investment Fund | $162,767,719 | $162,767,719 | Indefinite | Indefinite | 3/31/2005 | 8/27/2013 | D | 000109544913000089 |
9/17/2012 | Pooled Investment Fund | $0 | $155,337,787 | Indefinite | Indefinite | 3/31/2005 | 8/31/2012 | D/A | 000109544912000080 |
9/5/2012 | Pooled Investment Fund | $2,909,779 | $155,337,787 | Indefinite | Indefinite | 3/31/2005 | 8/31/2012 | D/A | 000109544912000071 |
6/27/2011 | Pooled Investment Fund | $11,120,774 | $152,428,008 | Indefinite | Indefinite | 3/31/2005 | 6/24/2011 | D/A | 000109544911000046 |
3/30/2010 | Pooled Investment Fund | $12,706,750 | $141,307,234 | Indefinite | Indefinite | 3/31/2005 | 3/29/2010 | D/A | 000109544910000056 |
3/16/2009 | Pooled Investment Fund | $128,600,484 | $128,600,484 | Indefinite | Indefinite | 3/31/2005 | 3/12/2009 | D | 000109544909000076 |