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 | $1,418,397 | $277,958,335 | Indefinite | Indefinite | 7/1/2003 | 1/29/2024 | D/A | 000131586324000088 |
2/1/2023 | Equity, Pooled Investment Fund | $6,101,194 | $276,539,938 | Indefinite | Indefinite | 7/1/2003 | 2/1/2023 | D/A | 000131586323000097 |
4/5/2022 | Pooled Investment Fund | $4,773,000 | $270,438,744 | Indefinite | Indefinite | 7/1/2003 | 4/5/2022 | D/A | 000131586322000246 |
4/7/2021 | Pooled Investment Fund | -$131,181,572 | $265,665,744 | Indefinite | Indefinite | 7/1/2003 | 4/7/2021 | D/A | 000131586321000283 |
3/30/2020 | Pooled Investment Fund | $129,690,084 | $396,847,316 | Indefinite | Indefinite | 7/1/2003 | 3/30/2020 | D/A | 000131586320000309 |
5/3/2019 | Pooled Investment Fund | $900,000 | $267,157,232 | Indefinite | Indefinite | 7/1/2003 | 5/3/2019 | D/A | 000131586319000418 |
2/19/2019 | Pooled Investment Fund | $6,000,000 | $266,257,232 | Indefinite | Indefinite | 7/1/2003 | 2/19/2019 | D/A | 000131586319000209 |
10/24/2018 | Pooled Investment Fund | $1,695,000 | $260,257,232 | Indefinite | Indefinite | 7/1/2003 | 10/24/2018 | D/A | 000131586318000818 |
4/18/2018 | Pooled Investment Fund | $1,000,000 | $258,562,232 | Indefinite | Indefinite | 7/1/2003 | 4/18/2018 | D/A | 000131586318000350 |
2/20/2018 | Pooled Investment Fund | $15,298,000 | $257,562,232 | Indefinite | Indefinite | 7/1/2003 | 2/20/2018 | D/A | 000131586318000192 |
2/27/2017 | Pooled Investment Fund | $0 | $242,264,232 | Indefinite | Indefinite | 7/1/2003 | 2/27/2017 | D/A | 000131586317000205 |
1/6/2017 | Pooled Investment Fund | $7,536,570 | $242,264,232 | Indefinite | Indefinite | 7/1/2003 | 1/6/2017 | D/A | 000131586317000016 |
3/29/2016 | Pooled Investment Fund | $1,256,126 | $234,727,662 | Indefinite | Indefinite | 7/1/2003 | 3/29/2016 | D/A | 000131586316001337 |
1/6/2016 | Pooled Investment Fund | $10,022,097 | $233,471,536 | Indefinite | Indefinite | 7/1/2003 | 1/6/2016 | D/A | 000131586316001002 |
3/24/2015 | Pooled Investment Fund | $7,077,416 | $223,449,439 | Indefinite | Indefinite | 7/1/2003 | 3/24/2015 | D/A | 000131586315000317 |
7/7/2014 | Pooled Investment Fund | $58,643,184 | $216,372,023 | Indefinite | Indefinite | 7/1/2003 | 7/7/2014 | D/A | 000131586314000421 |
6/17/2014 | Pooled Investment Fund | $58,643,184 | $216,372,023 | Indefinite | Indefinite | 7/1/2003 | 6/17/2014 | D/A | 000131586314000381 |
3/4/2014 | Pooled Investment Fund | $58,643,184 | $216,372,023 | Indefinite | Indefinite | 7/1/2003 | 3/4/2014 | D/A | 000131586314000153 |
3/6/2013 | Pooled Investment Fund | $44,903,038 | $202,631,877 | Indefinite | Indefinite | 7/1/2003 | 3/6/2013 | D/A | 000133311213000001 |
3/6/2013 | Pooled Investment Fund | $44,903,038 | $202,631,877 | Indefinite | Indefinite | 7/1/2003 | 3/5/2013 | D/A | 000133007313000002 |
3/2/2012 | Pooled Investment Fund | $17,214,000 | $157,728,839 | Indefinite | Indefinite | 7/1/2003 | 3/2/2012 | D/A | 000133311212000001 |
12/6/2011 | Pooled Investment Fund | $16,964,000 | $157,478,839 | Indefinite | Indefinite | 7/1/2003 | 12/6/2011 | D/A | 000133311211000001 |
12/6/2010 | Pooled Investment Fund | $6,150,000 | $140,514,839 | Indefinite | Indefinite | 7/1/2003 | 12/6/2010 | D/A | 000133311210000001 |
12/9/2009 | Pooled Investment Fund | $134,364,839 | Indefinite | Indefinite | 7/1/2003 | 12/9/2009 | D/A | 000133311209000004 |