Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/27/2024 | Equity, Pooled Investment Fund | $705,954 | $290,057,213 | Indefinite | Indefinite | 6/13/2005 | 2/27/2024 | D/A | 000131586324000313 |
2/22/2023 | Equity, Pooled Investment Fund | $2,194,719 | $289,351,259 | Indefinite | Indefinite | 6/13/2005 | 2/22/2023 | D/A | 000131586323000381 |
2/22/2022 | Equity, Pooled Investment Fund | $1,200,000 | $287,156,540 | Indefinite | Indefinite | 6/13/2005 | 2/22/2022 | D/A | 000131586322000176 |
2/8/2021 | Equity, Pooled Investment Fund | $4,700,000 | $285,956,540 | Indefinite | Indefinite | 6/13/2005 | 2/8/2021 | D/A | 000131586321000143 |
1/15/2020 | Equity, Pooled Investment Fund | $949,000 | $281,256,540 | Indefinite | Indefinite | 6/13/2005 | 1/15/2020 | D/A | 000131586320000060 |
1/16/2019 | Equity, Pooled Investment Fund | $11,054,035 | $280,307,540 | Indefinite | Indefinite | 6/13/2005 | 1/16/2019 | D/A | 000131586319000053 |
1/24/2018 | Equity, Pooled Investment Fund | $14,138,706 | $269,253,505 | Indefinite | Indefinite | 6/13/2005 | 1/24/2018 | D/A | 000131586318000089 |
7/25/2017 | Pooled Investment Fund | $44,165,327 | $255,114,799 | Indefinite | Indefinite | 6/13/2005 | 7/25/2017 | D/A | 000131586317000592 |
8/2/2016 | Pooled Investment Fund | $8,718,449 | $210,949,472 | Indefinite | Indefinite | 6/13/2005 | 8/2/2016 | D/A | 000131586316001653 |
8/4/2015 | Pooled Investment Fund | $578,353 | $202,231,023 | Indefinite | Indefinite | 6/13/2005 | 8/4/2015 | D/A | 000131586315000640 |
8/8/2014 | Pooled Investment Fund | $30,304,601 | $201,652,670 | Indefinite | Indefinite | 6/13/2005 | 8/8/2014 | D/A | 000131586314000476 |
8/15/2013 | Pooled Investment Fund | $28,846,943 | $200,195,012 | Indefinite | Indefinite | 6/13/2005 | 8/15/2013 | D/A | 000133218113000001 |
8/17/2012 | Pooled Investment Fund | $18,112,139 | $171,348,069 | Indefinite | Indefinite | 6/13/2005 | 8/17/2012 | D/A | 000133218112000001 |
8/25/2011 | Pooled Investment Fund | $7,156,721 | $153,235,930 | Indefinite | Indefinite | 6/13/2005 | 8/24/2011 | D/A | 000133218111000003 |
8/26/2010 | Pooled Investment Fund | $68,182,913 | $146,079,209 | Indefinite | Indefinite | 6/13/2005 | 8/26/2010 | D/A | 000133218110000001 |
8/28/2009 | Pooled Investment Fund | $20,198,133 | $77,896,296 | Indefinite | Indefinite | 6/13/2005 | 8/28/2009 | D/A | 000133218109000006 |
4/9/2009 | Pooled Investment Fund | $57,698,163 | Indefinite | Indefinite | 6/13/2005 | 4/9/2009 | D/A | 000133218109000005 |