Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2024 | Equity, Pooled Investment Fund | $55,700,000 | $519,054,851 | Indefinite | Indefinite | 1/1/2007 | 3/1/2024 | D/A | 000113352124000005 |
3/2/2023 | Equity, Pooled Investment Fund | $8,940,000 | $463,354,851 | Indefinite | Indefinite | 1/1/2007 | 3/2/2023 | D/A | 000113352123000004 |
3/2/2022 | Equity, Pooled Investment Fund | $49,799,000 | $454,414,851 | Indefinite | Indefinite | 1/1/2007 | 3/2/2022 | D/A | 000113352122000005 |
3/2/2021 | Equity, Pooled Investment Fund | $35,500,000 | $404,615,851 | Indefinite | Indefinite | 1/1/2007 | 3/2/2021 | D/A | 000113352121000005 |
3/2/2020 | Equity, Pooled Investment Fund | $46,869,028 | $369,115,851 | Indefinite | Indefinite | 1/1/2007 | 3/2/2020 | D/A | 000113352120000008 |
3/1/2019 | Equity, Pooled Investment Fund | $73,267,152 | $322,246,823 | Indefinite | Indefinite | 1/1/2007 | 3/1/2019 | D/A | 000113352119000006 |
3/2/2018 | Equity, Pooled Investment Fund | $2,347,692 | $248,979,671 | Indefinite | Indefinite | 1/1/2007 | 3/2/2018 | D/A | 000113352118000011 |
3/3/2017 | Equity, Pooled Investment Fund | $59,680,361 | $246,631,979 | Indefinite | Indefinite | 1/1/2007 | 3/3/2017 | D/A | 000113352117000014 |
3/4/2016 | Equity, Pooled Investment Fund | $36,308,902 | $186,951,618 | Indefinite | Indefinite | 1/1/2007 | 3/4/2016 | D/A | 000113352116000049 |
3/6/2015 | Equity, Pooled Investment Fund | $13,351,470 | $150,642,716 | Indefinite | Indefinite | 1/1/2007 | 3/5/2015 | D/A | 000113352115000017 |
2/28/2014 | Equity, Pooled Investment Fund | $22,794,046 | $137,291,246 | Indefinite | Indefinite | 1/1/2007 | 2/28/2014 | D/A | 000113352114000020 |
3/1/2013 | Equity, Pooled Investment Fund | $35,550,000 | $114,497,200 | Indefinite | Indefinite | 1/1/2007 | 2/27/2013 | D/A | 000138771413000005 |
3/1/2012 | Equity, Pooled Investment Fund | $32,748,000 | $78,947,200 | Indefinite | Indefinite | 1/1/2007 | 2/29/2012 | D/A | 000138771412000001 |
3/4/2011 | Equity, Pooled Investment Fund | $27,594,000 | $46,199,200 | Indefinite | Indefinite | 1/1/2007 | 3/3/2011 | D/A | 000138771411000004 |
3/4/2010 | Equity, Pooled Investment Fund | $2,937,000 | $18,605,200 | Indefinite | Indefinite | 1/1/2007 | 3/3/2010 | D/A | 000138771410000001 |
3/13/2009 | Equity, Pooled Investment Fund | $15,668,200 | Indefinite | Indefinite | 1/1/2007 | 3/12/2009 | D/A | 000138771409000004 |