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 | $1,262,686 | $292,634,893 | Indefinite | Indefinite | 11/1/2006 | 3/1/2024 | D/A | 000090266424002133 |
3/3/2023 | Pooled Investment Fund | $2,000,000 | $291,372,207 | Indefinite | Indefinite | 11/1/2006 | 3/3/2023 | D/A | 000090266423002108 |
3/4/2022 | Pooled Investment Fund | $0 | $289,372,207 | Indefinite | Indefinite | 11/1/2006 | 3/4/2022 | D/A | 000090266422002025 |
3/5/2021 | Pooled Investment Fund | $12,747,975 | $289,372,207 | Indefinite | Indefinite | 11/1/2006 | 3/5/2021 | D/A | 000090266421001739 |
3/6/2020 | Pooled Investment Fund | $1,551,321 | $276,624,232 | Indefinite | Indefinite | 11/1/2006 | 3/6/2020 | D/A | 000090266420001417 |
3/8/2019 | Pooled Investment Fund | $2,455,000 | $275,072,911 | Indefinite | Indefinite | 11/1/2006 | 3/8/2019 | D/A | 000090266419001420 |
3/9/2018 | Pooled Investment Fund | $12,686,050 | $272,617,911 | Indefinite | Indefinite | 11/1/2006 | 3/9/2018 | D/A | 000090266418001549 |
3/10/2017 | Pooled Investment Fund | $4,827,779 | $259,931,861 | Indefinite | Indefinite | 11/1/2006 | 3/10/2017 | D/A | 000090266417001469 |
3/10/2016 | Pooled Investment Fund | $2,079,000 | $255,104,082 | Indefinite | Indefinite | 11/1/2006 | 3/10/2016 | D/A | 000090266416006264 |
3/10/2015 | Pooled Investment Fund | $10,403,759 | $253,025,082 | Indefinite | Indefinite | 11/1/2006 | 3/10/2015 | D/A | 000090266415001612 |
3/10/2014 | Pooled Investment Fund | $2,769,270 | $242,621,323 | Indefinite | Indefinite | 11/1/2006 | 3/10/2014 | D/A | 000090266414001623 |
3/8/2013 | Pooled Investment Fund | $250,000 | $239,852,053 | Indefinite | Indefinite | 11/1/2006 | 3/8/2013 | D/A | 000090266413001372 |
3/8/2012 | Pooled Investment Fund | $30,650,000 | $239,602,053 | Indefinite | Indefinite | 11/1/2006 | 3/8/2012 | D/A | 000114036112014010 |
3/8/2011 | Pooled Investment Fund | $76,750,000 | $208,952,053 | Indefinite | Indefinite | 11/1/2006 | 3/8/2011 | D/A | 000114036111014926 |
3/8/2010 | Pooled Investment Fund | $132,202,053 | Indefinite | Indefinite | 11/1/2006 | 3/5/2010 | D/A | 000090266410001526 |