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 | $2,050,000 | $378,420,102 | Indefinite | Indefinite | 7/22/2008 | 2/16/2024 | D/A | 000090266424001777 |
2/17/2023 | Pooled Investment Fund | $32,675,702 | $376,370,102 | Indefinite | Indefinite | 7/22/2008 | 2/17/2023 | D/A | 000090266423001893 |
2/18/2022 | Pooled Investment Fund | $61,845,752 | $343,694,400 | Indefinite | Indefinite | 7/22/2008 | 2/18/2022 | D/A | 000090266422001889 |
2/19/2021 | Pooled Investment Fund | $0 | $281,848,648 | Indefinite | Indefinite | 7/22/2008 | 2/19/2021 | D/A | 000090266421001512 |
2/20/2020 | Pooled Investment Fund | $1,336,903 | $281,848,648 | Indefinite | Indefinite | 7/22/2008 | 2/20/2020 | D/A | 000090266420001257 |
2/20/2019 | Pooled Investment Fund | $62,037,552 | $280,511,745 | Indefinite | Indefinite | 7/22/2008 | 2/19/2019 | D/A | 000090266419001234 |
1/22/2018 | Pooled Investment Fund | $14,497,000 | $218,474,193 | Indefinite | Indefinite | 7/22/2008 | 1/22/2018 | D/A | 000144239218000001 |
1/20/2017 | Pooled Investment Fund | $26,066,415 | $203,977,193 | Indefinite | Indefinite | 7/22/2008 | 1/20/2017 | D/A | 000144239217000001 |
1/21/2016 | Pooled Investment Fund | $29,904,578 | $177,910,778 | Indefinite | Indefinite | 7/22/2008 | 1/20/2016 | D/A | 000144239216000002 |
12/6/2013 | Pooled Investment Fund | $4,150,771 | $148,006,200 | Indefinite | Indefinite | 6/2/2008 | 12/6/2013 | D/A | 000144239213000001 |
12/7/2012 | Pooled Investment Fund | $46,459,650 | $143,855,429 | Indefinite | Indefinite | 6/2/2008 | 12/7/2012 | D/A | 000144239212000001 |
12/8/2011 | Pooled Investment Fund | $37,189,901 | $97,395,779 | Indefinite | Indefinite | 6/2/2008 | 12/8/2011 | D/A | 000144239211000001 |
12/8/2010 | Pooled Investment Fund | $4,042,513 | $60,205,878 | Indefinite | Indefinite | 6/2/2008 | 12/3/2010 | D/A | 000144239210000001 |
5/19/2009 | Pooled Investment Fund | $56,163,365 | Indefinite | Indefinite | 6/2/2008 | 5/19/2009 | D/A | 000144239109000003 |