Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/16/2024 | Pooled Investment Fund | $1,550,000 | $284,434,907 | Indefinite | Indefinite | 7/22/2008 | 2/16/2024 | D/A | 000090266424001778 |
2/17/2023 | Pooled Investment Fund | $26,870,000 | $282,884,907 | Indefinite | Indefinite | 7/22/2008 | 2/17/2023 | D/A | 000090266423001894 |
2/18/2022 | Pooled Investment Fund | $47,593,504 | $256,014,907 | Indefinite | Indefinite | 7/22/2008 | 2/18/2022 | D/A | 000090266422001887 |
2/19/2021 | Pooled Investment Fund | $5,600,394 | $208,421,403 | Indefinite | Indefinite | 7/22/2008 | 2/19/2021 | D/A | 000090266421001517 |
2/20/2020 | Pooled Investment Fund | $259,563 | $202,821,009 | Indefinite | Indefinite | 7/22/2008 | 2/20/2020 | D/A | 000090266420001256 |
2/20/2019 | Pooled Investment Fund | $45,191,139 | $202,561,446 | Indefinite | Indefinite | 7/22/2008 | 2/19/2019 | D/A | 000090266419001232 |
1/22/2018 | Pooled Investment Fund | $7,975,000 | $157,370,307 | Indefinite | Indefinite | 7/22/2008 | 1/22/2018 | D/A | 000144239118000001 |
1/20/2017 | Pooled Investment Fund | $24,519,281 | $149,395,307 | Indefinite | Indefinite | 7/22/2008 | 1/20/2017 | D/A | 000144239117000001 |
1/21/2016 | Pooled Investment Fund | $25,822,470 | $124,876,026 | Indefinite | Indefinite | 7/22/2008 | 1/20/2016 | D/A | 000144239116000002 |
12/6/2013 | Pooled Investment Fund | $5,097,690 | $99,053,556 | Indefinite | Indefinite | 6/2/2008 | 12/6/2013 | D/A | 000144239113000001 |
12/7/2012 | Pooled Investment Fund | $27,647,873 | $93,955,866 | Indefinite | Indefinite | 6/2/2008 | 12/7/2012 | D/A | 000144239112000001 |
12/8/2011 | Pooled Investment Fund | $34,246,093 | $66,307,993 | Indefinite | Indefinite | 6/2/2008 | 12/8/2011 | D/A | 000144239111000002 |
12/8/2010 | Pooled Investment Fund | $1,000,000 | $32,061,900 | Indefinite | Indefinite | 6/2/2008 | 12/3/2010 | D/A | 000144239110000001 |
5/19/2009 | Pooled Investment Fund | $31,061,900 | Indefinite | Indefinite | 6/2/2008 | 5/19/2009 | D/A | 000144239109000002 |