Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/15/2024 | Pooled Investment Fund | -$145,446,058 | $87,870,897 | Indefinite | Indefinite | 12/28/2006 | 10/15/2024 | D/A | 000108514624004894 |
10/11/2023 | Pooled Investment Fund | -$33,991,072 | $199,325,883 | Indefinite | Indefinite | 12/28/2006 | 10/11/2023 | D/A | 000108514623003696 |
10/13/2022 | Pooled Investment Fund | -$14,983,677 | $218,333,278 | Indefinite | Indefinite | 12/28/2006 | 8/25/2022 | D/A | 000108514622003360 |
1/6/2017 | Pooled Investment Fund | $0 | $233,316,955 | Indefinite | Indefinite | 12/28/2006 | 1/6/2017 | D/A | 000138630217000001 |
1/8/2016 | Pooled Investment Fund | $0 | $233,316,955 | Indefinite | Indefinite | 12/28/2006 | 1/8/2016 | D/A | 000138630216000002 |
1/8/2015 | Pooled Investment Fund | $233,316,955 | $233,316,955 | Indefinite | Indefinite | 12/28/2006 | 1/7/2015 | D | 000138630215000001 |
1/3/2014 | Pooled Investment Fund | $13,247,857 | $200,678,501 | Indefinite | Indefinite | 12/28/2006 | 1/3/2014 | D/A | 000139141014000002 |
1/4/2013 | Pooled Investment Fund | $25,218,698 | $187,430,644 | Indefinite | Indefinite | 12/28/2006 | 1/3/2013 | D/A | 000138630213000001 |
1/5/2012 | Pooled Investment Fund | $3,610,886 | $162,211,946 | Indefinite | Indefinite | 12/28/2006 | 1/4/2012 | D/A | 000125949412000006 |
8/15/2011 | Pooled Investment Fund | $72,174,248 | $158,601,060 | Indefinite | Indefinite | 12/28/2006 | 8/15/2011 | D/A | 000145208711000006 |
10/28/2010 | Pooled Investment Fund | $8,852,769 | $86,426,812 | Indefinite | Indefinite | 12/28/2006 | 10/28/2010 | D/A | 000145208710000007 |
3/25/2010 | Pooled Investment Fund | $15,280,115 | $92,854,158 | Indefinite | Indefinite | 12/28/2006 | 3/25/2010 | D/A | 000142119810000003 |
7/7/2009 | Pooled Investment Fund | $77,574,043 | Indefinite | Indefinite | 12/28/2006 | 7/6/2009 | D/A | 000142938209000007 |