Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/22/2024 | Pooled Investment Fund | $2,950,000 | $780,902,118 | Indefinite | Indefinite | 4/1/2004 | 5/22/2024 | D/A | 000091957424003297 |
5/26/2023 | Pooled Investment Fund | $6,000,000 | $777,952,118 | Indefinite | Indefinite | 4/1/2004 | 5/26/2023 | D/A | 000091957423003508 |
6/3/2022 | Pooled Investment Fund | $3,650,000 | $771,952,118 | Indefinite | Indefinite | 4/1/2004 | 6/3/2022 | D/A | 000091957422003718 |
6/3/2021 | Pooled Investment Fund | $0 | $768,302,118 | Indefinite | Indefinite | 4/1/2004 | 6/3/2021 | D/A | 000091957421003922 |
6/3/2020 | Pooled Investment Fund | $8,600,000 | $768,302,118 | Indefinite | Indefinite | 4/1/2004 | 6/3/2020 | D/A | 000091957420003925 |
6/3/2019 | Pooled Investment Fund | $38,500,000 | $759,702,118 | Indefinite | Indefinite | 4/1/2004 | 6/3/2019 | D/A | 000091957419003928 |
6/1/2018 | Pooled Investment Fund | $30,000,000 | $721,202,118 | Indefinite | Indefinite | 4/1/2004 | 6/1/2018 | D/A | 000091957418004045 |
6/2/2017 | Pooled Investment Fund | $34,600,000 | $691,202,118 | Indefinite | Indefinite | 4/1/2004 | 6/2/2017 | D/A | 000091957417004672 |
6/3/2016 | Pooled Investment Fund | $150,250,000 | $656,602,118 | Indefinite | Indefinite | 4/1/2004 | 6/3/2016 | D/A | 000091957416013504 |
6/3/2015 | Pooled Investment Fund | $59,000,000 | $506,352,118 | Indefinite | Indefinite | 4/1/2004 | 6/3/2015 | D/A | 000091957415004751 |
6/3/2014 | Pooled Investment Fund | $53,500,000 | $447,352,118 | Indefinite | Indefinite | 4/1/2004 | 6/3/2014 | D/A | 000091957414003614 |
6/3/2013 | Pooled Investment Fund | $105,000,000 | $393,852,118 | Indefinite | Indefinite | 4/1/2004 | 6/3/2013 | D/A | 000091957413003717 |
6/6/2012 | Pooled Investment Fund | -$45,869,365 | $288,852,118 | Indefinite | Indefinite | 4/1/2004 | 6/6/2012 | D/A | 000091957412003941 |
6/6/2011 | Pooled Investment Fund | $105,200,000 | $334,721,483 | Indefinite | Indefinite | 4/1/2004 | 6/6/2011 | D/A | 000091957411003716 |
6/4/2010 | Pooled Investment Fund | $229,521,483 | Indefinite | Indefinite | 4/1/2004 | 6/4/2010 | D/A | 000091957410003814 |