Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/21/2024 | Pooled Investment Fund | $7,795,000 | $307,014,667 | Indefinite | Indefinite | 6/1/2006 | 8/21/2024 | D/A | 000137246524000001 |
11/22/2023 | Pooled Investment Fund | $5,700,000 | $299,219,667 | Indefinite | Indefinite | 6/1/2006 | 11/22/2023 | D/A | 000137246523000001 |
8/2/2022 | Pooled Investment Fund | $44,441,513 | $293,519,667 | Indefinite | Indefinite | 6/1/2006 | 8/2/2022 | D/A | 000137246522000001 |
7/27/2021 | Pooled Investment Fund | $1,210,000 | $249,078,154 | Indefinite | Indefinite | 6/1/2006 | 7/27/2021 | D/A | 000089024021000002 |
7/30/2020 | Pooled Investment Fund | $17,131,514 | $247,868,154 | Indefinite | Indefinite | 6/1/2006 | 7/30/2020 | D/A | 000137246520000001 |
7/23/2019 | Pooled Investment Fund | $0 | $230,736,640 | Indefinite | Indefinite | 6/1/2006 | 7/23/2019 | D/A | 000137246519000002 |
7/23/2018 | Pooled Investment Fund | $11,008,000 | $230,736,640 | Indefinite | Indefinite | 6/1/2006 | 7/23/2018 | D/A | 000137246518000001 |
7/25/2017 | Pooled Investment Fund | $24,364,000 | $219,728,640 | Indefinite | Indefinite | 6/1/2006 | 7/25/2017 | D/A | 000137246517000002 |
8/1/2016 | Pooled Investment Fund | $210,000 | $195,364,640 | Indefinite | Indefinite | 6/1/2006 | 8/1/2016 | D/A | 000137246516000004 |
3/14/2016 | Pooled Investment Fund | $103,780,446 | $195,154,640 | Indefinite | Indefinite | 6/1/2006 | 3/14/2016 | D/A | 000137246516000002 |
3/16/2015 | Pooled Investment Fund | $58,840 | $91,374,194 | Indefinite | Indefinite | 6/1/2006 | 3/16/2015 | D/A | 000137246515000001 |
3/14/2014 | Pooled Investment Fund | $31,276,169 | $91,315,354 | Indefinite | Indefinite | 6/1/2006 | 3/14/2014 | D/A | 000137246514000001 |
3/14/2013 | Pooled Investment Fund | -$111,933,756 | $60,039,185 | Indefinite | Indefinite | 6/1/2006 | 3/14/2013 | D/A | 000137246513000001 |
3/16/2012 | Pooled Investment Fund | $95,168,297 | $171,972,941 | Indefinite | Indefinite | 6/1/2006 | 3/16/2012 | D/A | 000114036112016147 |
3/15/2011 | Pooled Investment Fund | $250,000 | $76,804,644 | Indefinite | Indefinite | 6/1/2006 | 3/15/2011 | D/A | 000143351011000015 |
3/12/2010 | Pooled Investment Fund | $76,554,644 | Indefinite | Indefinite | 6/1/2006 | 3/12/2010 | D/A | 000139056510000004 |