Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/22/2024 | Pooled Investment Fund | $0 | $299,646,809 | Indefinite | Indefinite | 2/1/2006 | 3/22/2024 | D/A | 000101359424000302 |
3/22/2023 | Pooled Investment Fund | $0 | $299,646,809 | Indefinite | Indefinite | 2/1/2006 | 3/22/2023 | D/A | 000101359423000337 |
3/22/2022 | Pooled Investment Fund | $0 | $299,646,809 | Indefinite | Indefinite | 2/1/2006 | 3/22/2022 | D/A | 000101359422000325 |
3/23/2021 | Pooled Investment Fund | $0 | $299,646,809 | Indefinite | Indefinite | 2/1/2006 | 3/23/2021 | D/A | 000101359421000298 |
3/23/2020 | Pooled Investment Fund | $0 | $299,646,809 | Indefinite | Indefinite | 2/1/2006 | 3/23/2020 | D/A | 000101359420000297 |
3/6/2019 | Pooled Investment Fund | $300,000 | $299,646,809 | Indefinite | Indefinite | 2/1/2006 | 3/6/2019 | D/A | 000101359419000222 |
3/6/2018 | Pooled Investment Fund | $0 | $299,346,809 | Indefinite | Indefinite | 2/1/2006 | 3/6/2018 | D/A | 000101359418000203 |
3/6/2017 | Pooled Investment Fund | $700,000 | $299,346,809 | Indefinite | Indefinite | 2/1/2006 | 3/6/2017 | D/A | 000101359417000234 |
3/4/2016 | Pooled Investment Fund | $0 | $298,646,809 | Indefinite | Indefinite | 2/1/2006 | 3/4/2016 | D/A | 000101359416000864 |
3/6/2015 | Pooled Investment Fund | $0 | $298,646,809 | Indefinite | Indefinite | 2/1/2006 | 3/6/2015 | D/A | 000101359415000183 |
3/6/2014 | Pooled Investment Fund | $1,150,000 | $298,646,809 | Indefinite | Indefinite | 2/1/2006 | 3/6/2014 | D/A | 000101359414000241 |
3/6/2013 | Pooled Investment Fund | $125,000 | $297,496,809 | Indefinite | Indefinite | 2/1/2006 | 3/6/2013 | D/A | 000101359413000192 |
3/7/2012 | Pooled Investment Fund | $3,370,325 | $297,371,809 | Indefinite | Indefinite | 2/1/2006 | 3/7/2012 | D/A | 000101359412000154 |
3/16/2010 | Pooled Investment Fund | $294,001,484 | Indefinite | Indefinite | 2/1/2006 | 3/16/2010 | D/A | 000101359410000384 | |
4/17/2009 | Pooled Investment Fund | $294,001,484 | Indefinite | Indefinite | 2/1/2006 | 4/17/2009 | D/A | 000101359409000876 |