Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2024 | Pooled Investment Fund | $2,825,000 | $284,775,336 | Indefinite | Indefinite | 6/1/2007 | 3/14/2024 | D/A | 000141464124000001 |
3/15/2023 | Pooled Investment Fund | $33,044,456 | $281,950,336 | Indefinite | Indefinite | 6/1/2007 | 3/15/2023 | D/A | 000141464123000002 |
3/10/2021 | Pooled Investment Fund | $8,436,000 | $248,905,880 | Indefinite | Indefinite | 6/1/2007 | 3/9/2021 | D/A | 000147953621000002 |
3/9/2020 | Pooled Investment Fund | $3,599,000 | $240,469,880 | Indefinite | Indefinite | 6/1/2007 | 3/9/2020 | D/A | 000141464120000001 |
3/8/2019 | Pooled Investment Fund | $12,217,000 | $236,870,880 | Indefinite | Indefinite | 6/1/2007 | 3/8/2019 | D/A | 000125700619000003 |
3/9/2018 | Pooled Investment Fund | $20,195,000 | $224,653,880 | Indefinite | Indefinite | 6/1/2007 | 3/9/2018 | D/A | 000154394818000003 |
3/10/2017 | Pooled Investment Fund | $31,425,871 | $204,458,880 | Indefinite | Indefinite | 6/1/2007 | 3/10/2017 | D/A | 000141464117000001 |
3/10/2016 | Pooled Investment Fund | $16,730,150 | $173,033,009 | Indefinite | Indefinite | 6/1/2007 | 3/10/2016 | D/A | 000141464116000004 |
3/10/2015 | Pooled Investment Fund | $0 | $156,302,859 | Indefinite | Indefinite | 6/1/2007 | 3/10/2015 | D/A | 000141464115000003 |
3/2/2015 | Pooled Investment Fund | $8,722,210 | $156,302,859 | Indefinite | Indefinite | 6/1/2007 | 3/2/2015 | D/A | 000141464115000001 |
3/4/2014 | Pooled Investment Fund | $6,609,800 | $147,580,649 | Indefinite | Indefinite | 6/1/2007 | 3/4/2014 | D/A | 000141464114000001 |
3/4/2013 | Pooled Investment Fund | $6,849,000 | $140,970,849 | Indefinite | Indefinite | 6/1/2007 | 3/4/2013 | D/A | 000141464113000001 |
3/2/2012 | Pooled Investment Fund | $7,205,727 | $134,121,849 | Indefinite | Indefinite | 6/1/2007 | 3/2/2012 | D/A | 000151387912000003 |
3/3/2011 | Pooled Investment Fund | $13,805,000 | $126,916,122 | Indefinite | Indefinite | 6/1/2007 | 3/2/2011 | D/A | 000141464111000001 |
3/4/2010 | Pooled Investment Fund | $8,631,223 | $113,111,122 | Indefinite | Indefinite | 6/1/2007 | 3/4/2010 | D/A | 000122190310000018 |
3/4/2009 | Pooled Investment Fund | $104,479,899 | Indefinite | Indefinite | 6/1/2007 | 3/4/2009 | D/A | 000141464109000003 |