Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/6/2023 | Pooled Investment Fund | $0 | $215,134,500 | Indefinite | Indefinite | 9/1/2006 | 12/6/2023 | D/A | 000101297523000506 |
12/6/2022 | Pooled Investment Fund | $2,250,000 | $215,134,500 | Indefinite | Indefinite | 9/1/2006 | 12/6/2022 | D/A | 000101297522000537 |
12/6/2021 | Pooled Investment Fund | $8,787,500 | $212,884,500 | Indefinite | Indefinite | 9/1/2006 | 12/6/2021 | D/A | 000101297521000499 |
12/4/2020 | Pooled Investment Fund | $895,000 | $204,097,000 | Indefinite | Indefinite | 9/1/2006 | 12/4/2020 | D/A | 000101297520000859 |
12/4/2019 | Pooled Investment Fund | $0 | $203,202,000 | Indefinite | Indefinite | 9/1/2006 | 12/4/2019 | D/A | 000101297519000765 |
12/4/2018 | Pooled Investment Fund | $6,000,000 | $203,202,000 | Indefinite | Indefinite | 9/1/2006 | 12/4/2018 | D/A | 000101297518001266 |
12/4/2017 | Pooled Investment Fund | $19,600,000 | $197,202,000 | Indefinite | Indefinite | 9/1/2006 | 12/4/2017 | D/A | 000101297517000903 |
12/2/2016 | Pooled Investment Fund | $550,000 | $177,602,000 | Indefinite | Indefinite | 9/1/2006 | 12/2/2016 | D/A | 000101297516001616 |
9/2/2015 | Pooled Investment Fund | $47,943,000 | $177,052,000 | Indefinite | Indefinite | 9/1/2006 | 9/2/2015 | D/A | 000101297515000663 |
7/13/2010 | Pooled Investment Fund | $129,109,000 | Indefinite | Indefinite | 9/1/2006 | 7/12/2010 | D/A | 000114036110029155 |