Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2024 | Pooled Investment Fund | -$319,820 | $426,770,454 | Indefinite | Indefinite | 1/1/2006 | 3/1/2024 | D/A | 000090266424002131 |
3/3/2023 | Pooled Investment Fund | -$137,848,608 | $427,090,274 | Indefinite | Indefinite | 1/1/2006 | 3/3/2023 | D/A | 000090266423002106 |
3/4/2022 | Pooled Investment Fund | $119,177,549 | $564,938,882 | Indefinite | Indefinite | 1/1/2006 | 3/4/2022 | D/A | 000090266422002021 |
3/5/2021 | Pooled Investment Fund | -$12,311,596 | $445,761,333 | Indefinite | Indefinite | 1/1/2006 | 3/5/2021 | D/A | 000090266421001745 |
3/6/2020 | Pooled Investment Fund | $87,383,935 | $458,072,929 | Indefinite | Indefinite | 1/1/2006 | 3/6/2020 | D/A | 000090266420001435 |
3/8/2019 | Pooled Investment Fund | -$45,239,462 | $370,688,994 | Indefinite | Indefinite | 1/1/2006 | 3/8/2019 | D/A | 000090266419001422 |
3/9/2018 | Pooled Investment Fund | $68,707,915 | $415,928,456 | Indefinite | Indefinite | 1/1/2006 | 3/9/2018 | D/A | 000090266418001541 |
3/10/2017 | Pooled Investment Fund | $86,681,055 | $347,220,541 | Indefinite | Indefinite | 1/1/2006 | 3/10/2017 | D/A | 000090266417001482 |
3/11/2016 | Pooled Investment Fund | $40,198,378 | $260,539,486 | Indefinite | Indefinite | 1/1/2006 | 3/11/2016 | D/A | 000090266416006294 |
3/12/2015 | Pooled Investment Fund | $36,539,319 | $220,341,108 | Indefinite | Indefinite | 1/1/2006 | 3/12/2015 | D/A | 000090266415001701 |
3/12/2014 | Pooled Investment Fund | $54,985,259 | $183,801,789 | Indefinite | Indefinite | 1/1/2006 | 3/12/2014 | D/A | 000090266414001729 |
3/12/2013 | Pooled Investment Fund | $25,623,098 | $128,816,530 | Indefinite | Indefinite | 1/1/2006 | 3/12/2013 | D/A | 000090266413001438 |
3/12/2012 | Pooled Investment Fund | $33,050,291 | $103,193,432 | Indefinite | Indefinite | 1/1/2006 | 3/12/2012 | D/A | 000114036112014705 |
3/11/2011 | Pooled Investment Fund | $47,241,937 | $117,385,078 | Indefinite | Indefinite | 1/1/2006 | 3/11/2011 | D/A | 000114036111015852 |
3/12/2010 | Pooled Investment Fund | $70,143,141 | Indefinite | Indefinite | 1/1/2006 | 2/3/2010 | D/A | 000090266410001794 |