Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/20/2025 | Pooled Investment Fund | $0 | $293,572,887 | Indefinite | Indefinite | 3/1/2007 | 3/20/2025 | D/A | 000139580825000001 |
3/20/2024 | Pooled Investment Fund | $0 | $293,572,887 | Indefinite | Indefinite | 3/1/2007 | 3/20/2024 | D/A | 000139580824000001 |
3/20/2023 | Pooled Investment Fund | $0 | $293,572,887 | Indefinite | Indefinite | 3/1/2007 | 3/20/2023 | D/A | 000141010923000006 |
3/18/2022 | Pooled Investment Fund | $0 | $293,572,887 | Indefinite | Indefinite | 3/1/2007 | 3/18/2022 | D/A | 000139580822000001 |
3/18/2021 | Pooled Investment Fund | $0 | $293,572,887 | Indefinite | Indefinite | 3/1/2007 | 3/18/2021 | D/A | 000139580821000001 |
3/18/2020 | Pooled Investment Fund | $0 | $293,572,887 | Indefinite | Indefinite | 3/1/2007 | 3/18/2020 | D/A | 000139580820000001 |
3/22/2019 | Pooled Investment Fund | $300,000 | $293,572,887 | Indefinite | Indefinite | 3/1/2007 | 3/22/2019 | D/A | 000139580819000001 |
3/21/2018 | Pooled Investment Fund | $0 | $293,272,887 | Indefinite | Indefinite | 3/1/2007 | 3/21/2018 | D/A | 000154969118000005 |
3/21/2017 | Pooled Investment Fund | $286,127 | $293,272,887 | Indefinite | Indefinite | 3/1/2007 | 3/21/2017 | D/A | 000139580817000001 |
3/21/2016 | Pooled Investment Fund | $2,180,000 | $292,986,760 | Indefinite | Indefinite | 3/1/2007 | 3/21/2016 | D/A | 000154969116000004 |
3/26/2015 | Pooled Investment Fund | $1,600,000 | $290,806,760 | Indefinite | Indefinite | 3/1/2007 | 3/26/2015 | D/A | 000139580815000001 |
3/26/2014 | Pooled Investment Fund | $5,650,000 | $289,206,760 | Indefinite | Indefinite | 3/1/2007 | 3/26/2014 | D/A | 000139580814000001 |
3/26/2013 | Pooled Investment Fund | $0 | $283,556,760 | Indefinite | Indefinite | 3/1/2007 | 3/26/2013 | D/A | 000139580813000003 |
3/5/2013 | Pooled Investment Fund | $2,050,315 | $283,556,760 | Indefinite | Indefinite | 3/1/2007 | 3/5/2013 | D/A | 000139580813000001 |
3/6/2012 | Pooled Investment Fund | -$2,497,632,866 | $281,506,445 | Indefinite | Indefinite | 3/1/2007 | 3/6/2012 | D/A | 000139580812000001 |
3/7/2011 | Pooled Investment Fund | $2,501,430,967 | $2,779,139,311 | Indefinite | Indefinite | 3/1/2007 | 3/7/2011 | D/A | 000139580811000001 |
3/9/2010 | Pooled Investment Fund | $1,836,130 | $277,708,344 | Indefinite | Indefinite | 3/1/2007 | 3/9/2010 | D/A | 000139580810000001 |
3/11/2009 | Pooled Investment Fund | $275,872,214 | Indefinite | Indefinite | 3/1/2007 | 3/11/2009 | D/A | 000139580809000003 |