Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/25/2021 | Equity, Pooled Investment Fund | $8,075,000 | $708,690,696 | Indefinite | Indefinite | 7/1/2007 | 2/25/2021 | D/A | 000131586321000221 |
3/4/2020 | Equity, Pooled Investment Fund | $13,800,000 | $700,615,696 | Indefinite | Indefinite | 7/1/2007 | 3/4/2020 | D/A | 000131586320000243 |
3/5/2019 | Equity, Pooled Investment Fund | $276,450,000 | $686,815,696 | Indefinite | Indefinite | 7/1/2007 | 3/5/2019 | D/A | 000131586319000239 |
2/27/2018 | Pooled Investment Fund | $54,835,000 | $410,365,696 | Indefinite | Indefinite | 7/1/2007 | 2/23/2018 | D/A | 000108514618000930 |
2/28/2017 | Pooled Investment Fund | $153,678,763 | $355,530,696 | Indefinite | Indefinite | 7/1/2007 | 2/24/2017 | D/A | 000108514617000836 |
2/29/2016 | Pooled Investment Fund | $126,725,000 | $328,576,933 | Indefinite | Indefinite | 7/1/2007 | 2/26/2016 | D/A | 000108514616003329 |
2/27/2015 | Pooled Investment Fund | $64,082,300 | $201,851,933 | Indefinite | Indefinite | 7/1/2007 | 2/27/2015 | D/A | 000131586315000221 |
2/27/2014 | Pooled Investment Fund | $54,403,133 | $137,769,633 | Indefinite | Indefinite | 7/1/2007 | 2/27/2014 | D/A | 000131586314000118 |
2/27/2013 | Pooled Investment Fund | $21,144,608 | $104,511,108 | Indefinite | Indefinite | 7/1/2007 | 2/27/2013 | D/A | 000140742113000001 |
2/24/2012 | Pooled Investment Fund | $11,200,000 | $83,366,500 | Indefinite | Indefinite | 7/1/2007 | 2/24/2012 | D/A | 000141004312000002 |
3/1/2011 | Pooled Investment Fund | $4,051,500 | $72,166,500 | Indefinite | Indefinite | 7/1/2007 | 3/1/2011 | D/A | 000140742111000001 |
3/2/2010 | Pooled Investment Fund | $4,440,000 | $68,115,000 | Indefinite | Indefinite | 7/1/2007 | 3/2/2010 | D/A | 000140742110000002 |
3/12/2009 | Pooled Investment Fund | $63,675,000 | Indefinite | Indefinite | 7/1/2007 | 3/12/2009 | D/A | 000140742109000003 |