Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/4/2022 | Pooled Investment Fund | $0 | $331,665,462 | Indefinite | Indefinite | 7/1/2005 | 2/4/2022 | D/A | 000090266422001097 |
2/5/2021 | Pooled Investment Fund | $9,121,073 | $331,665,462 | Indefinite | Indefinite | 7/1/2005 | 2/5/2021 | D/A | 000090266421000900 |
2/7/2020 | Pooled Investment Fund | $7,105,075 | $322,544,389 | Indefinite | Indefinite | 7/1/2005 | 2/7/2020 | D/A | 000090266420000801 |
2/8/2019 | Pooled Investment Fund | $98,656,000 | $315,439,314 | Indefinite | Indefinite | 7/1/2005 | 2/8/2019 | D/A | 000090266419000715 |
2/9/2018 | Pooled Investment Fund | $12,456,070 | $216,783,314 | Indefinite | Indefinite | 7/1/2005 | 2/9/2018 | D/A | 000090266418000779 |
2/10/2017 | Pooled Investment Fund | $17,287,656 | $204,327,244 | Indefinite | Indefinite | 7/1/2005 | 2/10/2017 | D/A | 000090266417000985 |
2/10/2016 | Pooled Investment Fund | $15,000,001 | $202,039,589 | Indefinite | Indefinite | 7/1/2005 | 2/10/2016 | D/A | 000090266416005397 |
2/10/2015 | Pooled Investment Fund | $21,958,659 | $187,039,588 | Indefinite | Indefinite | 7/1/2005 | 2/10/2015 | D/A | 000090266415000552 |
8/8/2014 | Pooled Investment Fund | -$69,384,654 | $165,080,929 | Indefinite | Indefinite | 7/1/2005 | 8/8/2014 | D/A | 000090266414003381 |
8/8/2013 | Pooled Investment Fund | $33,261,322 | $234,465,583 | Indefinite | Indefinite | 7/1/2005 | 8/8/2013 | D/A | 000090266413002779 |
8/8/2012 | Pooled Investment Fund | $50,000 | $201,204,261 | Indefinite | Indefinite | 7/1/2005 | 7/31/2012 | D/A | 000114036112035644 |
3/15/2012 | Pooled Investment Fund | $14,721,176 | $201,154,261 | Indefinite | Indefinite | 7/1/2005 | 3/15/2012 | D/A | 000114036112015641 |
3/15/2011 | Pooled Investment Fund | $30,734,415 | $186,433,085 | Indefinite | Indefinite | 7/1/2005 | 3/15/2011 | D/A | 000114036111016630 |
3/15/2010 | Pooled Investment Fund | $155,698,670 | Indefinite | Indefinite | 7/1/2005 | 3/10/2010 | D/A | 000090266410002006 |