Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/23/2024 | Pooled Investment Fund | $1,168,203 | $123,010,455 | Indefinite | Indefinite | 1/31/2008 | 4/23/2024 | D/A | 000142767124000001 |
4/10/2023 | Pooled Investment Fund | -$53,655,067 | $121,842,252 | Indefinite | Indefinite | 1/31/2008 | 4/7/2023 | D/A | 000142767123000001 |
4/7/2022 | Pooled Investment Fund | -$42,540,318 | $175,497,319 | Indefinite | Indefinite | 1/31/2008 | 4/6/2022 | D/A | 000142767122000001 |
3/24/2021 | Pooled Investment Fund | $6,211,962 | $218,037,637 | Indefinite | Indefinite | 1/31/2008 | 3/24/2021 | D/A | 000142767121000001 |
3/26/2020 | Pooled Investment Fund | -$52,321,805 | $211,825,675 | Indefinite | Indefinite | 1/31/2008 | 3/25/2020 | D/A | 000142767120000002 |
4/5/2019 | Pooled Investment Fund | -$26,617,801 | $264,147,480 | Indefinite | Indefinite | 1/31/2008 | 4/3/2019 | D/A | 000142767119000001 |
4/5/2018 | Pooled Investment Fund | $76,736,871 | $290,765,281 | Indefinite | Indefinite | 1/31/2008 | 4/5/2018 | D/A | 000142767118000001 |
4/14/2017 | Pooled Investment Fund | -$45,907,640 | $214,028,410 | Indefinite | Indefinite | 1/31/2008 | 4/14/2017 | D/A | 000142767117000001 |
4/12/2016 | Pooled Investment Fund | -$105,532,178 | $259,936,050 | Indefinite | Indefinite | 1/31/2008 | 4/12/2016 | D/A | 000142767116000002 |
4/8/2015 | Pooled Investment Fund | $21,843,703 | $365,468,228 | Indefinite | Indefinite | 1/31/2008 | 4/8/2015 | D/A | 000142767115000001 |
4/8/2014 | Pooled Investment Fund | -$20,330,943 | $343,624,525 | Indefinite | Indefinite | 1/31/2008 | 4/8/2014 | D/A | 000160482214000002 |
4/8/2013 | Pooled Investment Fund | $92,119,258 | $363,955,468 | Indefinite | Indefinite | 1/31/2008 | 4/8/2013 | D/A | 000157368713000024 |
4/6/2012 | Pooled Investment Fund | -$10,602,132 | $271,836,210 | Indefinite | Indefinite | 1/31/2008 | 4/6/2012 | D/A | 000154587112000018 |
8/29/2011 | Pooled Investment Fund | $87,893,582 | $282,438,342 | Indefinite | Indefinite | 1/31/2008 | 8/29/2011 | D/A | 000113605611000168 |
4/7/2011 | Pooled Investment Fund | $32,437,614 | $194,544,760 | Indefinite | Indefinite | 1/31/2008 | 4/7/2011 | D/A | 000113605611000101 |
4/7/2010 | Pooled Investment Fund | $162,107,146 | Indefinite | Indefinite | 1/31/2008 | 4/7/2010 | D/A | 000135720410000020 |