Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/11/2022 | Pooled Investment Fund | $0 | $271,706,702 | Indefinite | Indefinite | 4/1/2007 | 3/11/2022 | D/A | 000165076122000004 |
3/11/2021 | Pooled Investment Fund | $8,000,000 | $271,706,702 | Indefinite | Indefinite | 4/1/2007 | 3/11/2021 | D/A | 000139850521000001 |
3/11/2020 | Pooled Investment Fund | $1,000,000 | $263,706,702 | Indefinite | Indefinite | 4/1/2007 | 3/11/2020 | D/A | 000139850520000001 |
3/11/2019 | Pooled Investment Fund | $8,000,000 | $262,706,702 | Indefinite | Indefinite | 4/1/2007 | 3/8/2019 | D/A | 000139850519000001 |
3/9/2018 | Pooled Investment Fund | $22,200,000 | $254,706,702 | Indefinite | Indefinite | 4/1/2007 | 3/8/2018 | D/A | 000139850518000002 |
3/10/2017 | Pooled Investment Fund | $51,922,164 | $232,506,702 | Indefinite | Indefinite | 4/1/2007 | 3/9/2017 | D/A | 000139850517000001 |
3/11/2016 | Pooled Investment Fund | $33,368,057 | $180,584,538 | Indefinite | Indefinite | 4/1/2007 | 3/7/2016 | D/A | 000139850516000002 |
3/13/2015 | Pooled Investment Fund | $2,250,000 | $147,216,481 | Indefinite | Indefinite | 4/1/2007 | 3/13/2015 | D/A | 000139850515000001 |
3/14/2014 | Pooled Investment Fund | $17,300,000 | $144,966,481 | Indefinite | Indefinite | 4/1/2007 | 3/12/2014 | D/A | 000139850514000001 |
3/15/2013 | Pooled Investment Fund | $1,000,000 | $127,666,481 | Indefinite | Indefinite | 4/1/2007 | 3/15/2013 | D/A | 000125422913000006 |
3/16/2012 | Pooled Investment Fund | $3,196,481 | $126,666,481 | Indefinite | Indefinite | 4/1/2007 | 3/16/2012 | D/A | 000139850512000001 |
3/18/2011 | Pooled Investment Fund | $15,370,000 | $123,470,000 | Indefinite | Indefinite | 4/1/2007 | 3/16/2011 | D/A | 000139850511000001 |
3/19/2010 | Pooled Investment Fund | $11,100,000 | $108,100,000 | Indefinite | Indefinite | 4/1/2007 | 3/19/2010 | D/A | 000139850510000001 |
3/16/2009 | Pooled Investment Fund | $97,000,000 | $97,000,000 | Indefinite | Indefinite | 4/1/2007 | 3/16/2009 | D | 000122761009000004 |