Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/26/2021 | Pooled Investment Fund | -$100,377,126 | $135,000,000 | Indefinite | Indefinite | 11/1/2003 | 1/26/2021 | D/A | 000156611421000013 |
1/28/2020 | Pooled Investment Fund | -$100,877,126 | $134,500,000 | Indefinite | Indefinite | 11/1/2003 | 1/28/2020 | D/A | 000156611420000019 |
1/29/2019 | Pooled Investment Fund | -$103,377,126 | $132,000,000 | Indefinite | Indefinite | 11/1/2003 | 1/29/2019 | D/A | 000156611419000020 |
8/16/2017 | Pooled Investment Fund | $13,500,000 | $248,877,126 | Indefinite | Indefinite | 11/1/2003 | 8/16/2017 | D/A | 000156611417000070 |
1/22/2016 | Pooled Investment Fund | $9,600,000 | $235,377,126 | Indefinite | Indefinite | 11/1/2003 | 1/22/2016 | D/A | 000156611416000088 |
8/6/2014 | Pooled Investment Fund | $59,512,422 | $225,777,126 | Indefinite | Indefinite | 11/1/2003 | 8/6/2014 | D/A | 000133728314000001 |
4/19/2013 | Pooled Investment Fund | $34,264,704 | $166,264,704 | Indefinite | Indefinite | 11/1/2003 | 4/19/2013 | D/A | 000133728313000001 |
3/9/2012 | Pooled Investment Fund | $0 | $132,000,000 | Indefinite | Indefinite | 11/1/2003 | 3/8/2012 | D/A | 000125700612000008 |
3/4/2011 | Pooled Investment Fund | $0 | $132,000,000 | Indefinite | Indefinite | 11/1/2003 | 3/4/2011 | D/A | 000143056811000011 |
3/4/2010 | Pooled Investment Fund | $0 | $132,000,000 | Indefinite | Indefinite | 11/1/2003 | 3/4/2010 | D/A | 000122190310000003 |
3/5/2009 | Pooled Investment Fund | $132,000,000 | Indefinite | Indefinite | 11/1/2003 | 3/4/2009 | D/A | 000143407809000006 |