Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/4/2025 | Pooled Investment Fund | $1,000,000 | $353,604,815 | Indefinite | Indefinite | 10/1/2004 | 3/4/2025 | D/A | 000139372525000045 |
3/4/2024 | Pooled Investment Fund | $0 | $352,604,815 | Indefinite | Indefinite | 10/1/2004 | 3/4/2024 | D/A | 000139372524000070 |
3/6/2023 | Pooled Investment Fund | $6,500,000 | $352,604,815 | Indefinite | Indefinite | 10/1/2004 | 3/6/2023 | D/A | 000139372523000061 |
3/4/2022 | Pooled Investment Fund | $8,900,137 | $346,104,815 | Indefinite | Indefinite | 10/1/2004 | 3/4/2022 | D/A | 000139372522000061 |
3/4/2021 | Pooled Investment Fund | $6,000,000 | $337,204,678 | Indefinite | Indefinite | 10/1/2004 | 3/4/2021 | D/A | 000139372521000053 |
3/4/2020 | Pooled Investment Fund | $7,000,591 | $331,204,678 | Indefinite | Indefinite | 10/1/2004 | 3/4/2020 | D/A | 000139372520000042 |
3/5/2019 | Pooled Investment Fund | $3,500,591 | $327,704,678 | Indefinite | Indefinite | 10/1/2004 | 3/4/2019 | D/A | 000139372519000047 |
3/2/2018 | Pooled Investment Fund | $7,750,000 | $324,204,087 | Indefinite | Indefinite | 10/1/2004 | 3/2/2018 | D/A | 000139372518000030 |
3/2/2017 | Pooled Investment Fund | $0 | $316,454,087 | Indefinite | Indefinite | 10/1/2004 | 3/1/2017 | D/A | 000139372517000038 |
8/26/2016 | Pooled Investment Fund | $500,000 | $316,454,087 | Indefinite | Indefinite | 10/1/2004 | 8/26/2016 | D/A | 000139372516000263 |
8/25/2015 | Pooled Investment Fund | $3,005,442 | $315,954,087 | Indefinite | Indefinite | 4/1/2008 | 8/24/2015 | D/A | 000139372515000109 |
8/26/2014 | Pooled Investment Fund | $246,126,583 | $312,948,645 | Indefinite | Indefinite | 4/1/2008 | 8/25/2014 | D/A | 000139372514000139 |
1/28/2013 | Pooled Investment Fund | $5,303,062 | $66,822,062 | Indefinite | Indefinite | 4/1/2008 | 1/25/2013 | D/A | 000139372513000009 |
1/11/2012 | Pooled Investment Fund | -$59,240,338 | $61,519,000 | Indefinite | Indefinite | 4/1/2008 | 1/11/2012 | D/A | 000139372512000011 |
1/6/2011 | Pooled Investment Fund | -$4,178,522 | $120,759,338 | Indefinite | Indefinite | 4/1/2008 | 1/6/2011 | D/A | 000139372511000010 |
1/14/2010 | Pooled Investment Fund | $118,878,076 | $124,937,860 | Indefinite | Indefinite | 4/1/2008 | 1/14/2010 | D/A | 000139372510000023 |
2/18/2009 | Pooled Investment Fund | $6,059,784 | Indefinite | Indefinite | 4/1/2008 | 2/18/2009 | D/A | 000139372509000036 |