Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/29/2024 | Equity, Pooled Investment Fund | $199,999 | $263,592,419 | Indefinite | Indefinite | 10/1/2003 | 1/29/2024 | D/A | 000131586324000089 |
2/1/2023 | Equity, Pooled Investment Fund | $14,810,000 | $263,392,420 | Indefinite | Indefinite | 10/1/2003 | 2/1/2023 | D/A | 000131586323000096 |
4/29/2022 | Pooled Investment Fund | -$22,157,504 | $248,582,420 | Indefinite | Indefinite | 10/1/2003 | 4/29/2022 | D/A | 000131586322000345 |
4/30/2021 | Pooled Investment Fund | $102,257,831 | $270,739,924 | Indefinite | Indefinite | 10/1/2003 | 4/30/2021 | D/A | 000131586321000407 |
4/29/2020 | Pooled Investment Fund | -$101,121,831 | $168,482,093 | Indefinite | Indefinite | 10/1/2003 | 4/29/2020 | D/A | 000131586320000429 |
5/3/2019 | Pooled Investment Fund | $900,000 | $269,603,924 | Indefinite | Indefinite | 10/1/2003 | 5/3/2019 | D/A | 000131586319000417 |
2/19/2019 | Pooled Investment Fund | $0 | $268,703,924 | Indefinite | Indefinite | 10/1/2003 | 2/19/2019 | D/A | 000131586319000206 |
10/24/2018 | Pooled Investment Fund | $0 | $268,703,924 | Indefinite | Indefinite | 10/1/2003 | 10/24/2018 | D/A | 000131586318000819 |
4/18/2018 | Pooled Investment Fund | $540,000 | $268,703,924 | Indefinite | Indefinite | 10/1/2003 | 4/18/2018 | D/A | 000131586318000354 |
2/20/2018 | Pooled Investment Fund | $2,858 | $268,163,924 | Indefinite | Indefinite | 10/1/2003 | 2/20/2018 | D/A | 000131586318000196 |
11/28/2017 | Pooled Investment Fund | $8,750,000 | $268,161,066 | Indefinite | Indefinite | 10/1/2003 | 11/28/2017 | D/A | 000131586317000918 |
2/27/2017 | Pooled Investment Fund | $0 | $259,411,066 | Indefinite | Indefinite | 10/1/2003 | 2/27/2017 | D/A | 000131586317000206 |
1/6/2017 | Pooled Investment Fund | $12,780,000 | $259,411,066 | Indefinite | Indefinite | 10/1/2003 | 1/6/2017 | D/A | 000131586317000017 |
1/6/2016 | Pooled Investment Fund | $1,870,000 | $246,631,066 | Indefinite | Indefinite | 10/1/2003 | 1/6/2016 | D/A | 000131586316001003 |
3/24/2015 | Pooled Investment Fund | $380,000 | $244,761,066 | Indefinite | Indefinite | 10/1/2003 | 3/24/2015 | D/A | 000131586315000318 |
2/13/2015 | Pooled Investment Fund | $850,000 | $244,381,066 | Indefinite | Indefinite | 10/1/2003 | 2/13/2015 | D/A | 000131586315000114 |
7/7/2014 | Pooled Investment Fund | $189,407,190 | $243,531,066 | Indefinite | Indefinite | 10/1/2003 | 7/7/2014 | D/A | 000131586314000422 |
3/17/2014 | Pooled Investment Fund | $188,007,190 | $242,131,066 | Indefinite | Indefinite | 10/1/2003 | 3/17/2014 | D/A | 000131586314000194 |
3/4/2014 | Pooled Investment Fund | $188,007,190 | $242,131,066 | Indefinite | Indefinite | 10/1/2003 | 3/4/2014 | D/A | 000131586314000154 |
3/6/2013 | Pooled Investment Fund | $132,487,643 | $186,611,519 | Indefinite | Indefinite | 10/1/2003 | 3/5/2013 | D/A | 000133007313000001 |
3/2/2012 | Pooled Investment Fund | $39,425,367 | $54,123,876 | Indefinite | Indefinite | 10/1/2003 | 3/2/2012 | D/A | 000133311212000002 |
3/7/2011 | Pooled Investment Fund | $500,000 | $48,603,000 | Indefinite | Indefinite | 10/1/2003 | 3/7/2011 | D/A | 000139459011000002 |
3/9/2010 | Pooled Investment Fund | $33,404,491 | $48,103,000 | Indefinite | Indefinite | 10/1/2003 | 3/9/2010 | D/A | 000133007310000003 |
3/16/2009 | Pooled Investment Fund | $14,698,509 | Indefinite | Indefinite | 10/1/2003 | 3/16/2009 | D/A | 000133007309000003 |