Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/16/2024 | Pooled Investment Fund | $66,211,806 | $731,493,793 | Indefinite | Indefinite | 4/1/2005 | 2/16/2024 | D/A | 000090266424001785 |
2/17/2023 | Pooled Investment Fund | $73,766,173 | $665,281,987 | Indefinite | Indefinite | 4/1/2005 | 2/17/2023 | D/A | 000090266423001880 |
2/18/2022 | Pooled Investment Fund | $22,412,472 | $591,515,814 | Indefinite | Indefinite | 4/1/2005 | 2/18/2022 | D/A | 000090266422001847 |
2/19/2021 | Pooled Investment Fund | $250,362,620 | $569,103,342 | Indefinite | Indefinite | 4/1/2005 | 2/19/2021 | D/A | 000090266421001494 |
2/21/2020 | Pooled Investment Fund | $64,982,788 | $318,740,722 | Indefinite | Indefinite | 4/1/2005 | 2/21/2020 | D/A | 000090266420001278 |
2/22/2019 | Pooled Investment Fund | $34,118,000 | $253,757,934 | Indefinite | Indefinite | 4/1/2005 | 2/22/2019 | D/A | 000090266419001262 |
11/9/2018 | Pooled Investment Fund | $81,200,000 | $219,639,934 | Indefinite | Indefinite | 4/1/2005 | 11/7/2018 | D/A | 000090266418004006 |
2/23/2018 | Pooled Investment Fund | $27,000,000 | $138,439,934 | Indefinite | Indefinite | 4/1/2005 | 2/23/2018 | D/A | 000090266418001340 |
2/24/2017 | Pooled Investment Fund | $71,484,211 | $111,439,934 | Indefinite | Indefinite | 4/1/2005 | 2/24/2017 | D/A | 000090266417001324 |
2/26/2016 | Pooled Investment Fund | $0 | $39,955,723 | Indefinite | Indefinite | 3/28/2005 | 2/26/2016 | D/A | 000090266416006101 |
2/27/2015 | Pooled Investment Fund | $443,369 | $39,955,723 | Indefinite | Indefinite | 3/28/2005 | 2/27/2015 | D/A | 000090266415001442 |
3/26/2014 | Pooled Investment Fund | $22,791,780 | $39,512,354 | Indefinite | Indefinite | 3/28/2005 | 3/19/2014 | D/A | 000090266414001968 |
2/27/2014 | Pooled Investment Fund | $6,898,689 | $16,720,574 | Indefinite | Indefinite | 3/28/2005 | 2/27/2014 | D/A | 000090266414001423 |
2/27/2013 | Pooled Investment Fund | $100,000 | $9,821,885 | Indefinite | Indefinite | 3/28/2005 | 2/27/2013 | D/A | 000090266413001214 |
2/27/2012 | Pooled Investment Fund | $200,000 | $9,721,885 | Indefinite | Indefinite | 3/28/2005 | 2/24/2012 | D/A | 000114036112011209 |
2/25/2011 | Pooled Investment Fund | -$10,074,886 | $9,521,885 | Indefinite | Indefinite | 3/28/2005 | 2/16/2011 | D/A | 000114036111012086 |
2/25/2010 | Pooled Investment Fund | $19,596,771 | Indefinite | Indefinite | 3/28/2005 | 2/19/2010 | D/A | 000090266410001143 |