Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/23/2024 | Pooled Investment Fund | $25,814,691 | $500,211,426 | Indefinite | Indefinite | 7/1/2006 | 9/23/2024 | D/A | 000141030624000001 |
9/22/2023 | Pooled Investment Fund | $154,568,000 | $474,396,735 | Indefinite | Indefinite | 7/1/2006 | 9/22/2023 | D/A | 000141030623000001 |
9/22/2022 | Pooled Investment Fund | $19,103,000 | $319,828,735 | Indefinite | Indefinite | 7/1/2006 | 9/22/2022 | D/A | 000141030622000005 |
2/22/2022 | Pooled Investment Fund | $22,240,696 | $300,725,735 | Indefinite | Indefinite | 7/1/2006 | 2/22/2022 | D/A | 000141030622000004 |
2/22/2021 | Pooled Investment Fund | $38,920,469 | $278,485,039 | Indefinite | Indefinite | 7/1/2006 | 2/22/2021 | D/A | 000094366321000045 |
2/21/2020 | Pooled Investment Fund | $20,660,929 | $239,564,570 | Indefinite | Indefinite | 7/1/2006 | 2/21/2020 | D/A | 000094366320000082 |
2/22/2019 | Pooled Investment Fund | $2,263,619 | $218,903,641 | Indefinite | Indefinite | 7/1/2006 | 2/21/2019 | D/A | 000094366319000053 |
2/23/2018 | Pooled Investment Fund | $20,874,835 | $216,640,022 | Indefinite | Indefinite | 7/1/2006 | 2/21/2018 | D/A | 000094366318000083 |
2/24/2017 | Pooled Investment Fund | $12,553,000 | $195,765,187 | Indefinite | Indefinite | 7/1/2006 | 2/24/2017 | D/A | 000094366317000071 |
2/25/2016 | Pooled Investment Fund | $3,235,500 | $183,212,187 | Indefinite | Indefinite | 7/1/2006 | 2/25/2016 | D/A | 000094366316000276 |
3/3/2015 | Pooled Investment Fund | $15,945,000 | $179,976,687 | Indefinite | Indefinite | 7/1/2006 | 3/3/2015 | D/A | 000094366315000037 |
3/3/2014 | Pooled Investment Fund | $14,630,973 | $164,031,687 | Indefinite | Indefinite | 7/1/2006 | 3/3/2014 | D/A | 000094562114000084 |
3/1/2013 | Pooled Investment Fund | $83,175,282 | $149,400,714 | Indefinite | Indefinite | 7/1/2006 | 3/1/2013 | D/A | 000150794313000015 |
3/2/2012 | Pooled Investment Fund | $37,289,187 | $103,514,619 | Indefinite | Indefinite | 6/1/2006 | 3/1/2012 | D/A | 000150794312000021 |
3/3/2011 | Pooled Investment Fund | $11,961,932 | $66,225,432 | Indefinite | Indefinite | 6/1/2006 | 3/1/2011 | D/A | 000089843211000288 |
10/19/2010 | Pooled Investment Fund | $54,263,500 | Indefinite | Indefinite | 6/1/2006 | 10/8/2010 | D/A | 000089843210001368 | |
3/3/2010 | Pooled Investment Fund | $39,623,500 | Indefinite | Indefinite | 6/1/2006 | 3/1/2010 | D/A | 000089843210000296 |