Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/8/2024 | Pooled Investment Fund | $2,695,000 | $325,991,858 | Indefinite | Indefinite | 11/1/1997 | 4/8/2024 | D/A | 000116469124000002 |
4/7/2023 | Pooled Investment Fund | $500,000 | $323,296,858 | Indefinite | Indefinite | 11/1/1997 | 4/7/2023 | D/A | 000116469123000003 |
4/8/2022 | Pooled Investment Fund | $2,820,000 | $322,796,858 | Indefinite | Indefinite | 11/1/1997 | 4/8/2022 | D/A | 000116469122000002 |
4/9/2021 | Pooled Investment Fund | $227,979 | $319,976,858 | Indefinite | Indefinite | 11/1/1997 | 4/9/2021 | D/A | 000116469121000005 |
4/9/2020 | Pooled Investment Fund | $2,059,036 | $319,748,879 | Indefinite | Indefinite | 11/1/1997 | 4/9/2020 | D/A | 000116469120000005 |
4/12/2019 | Pooled Investment Fund | $4,445,040 | $317,689,843 | Indefinite | Indefinite | 11/1/1997 | 4/12/2019 | D/A | 000116469119000020 |
3/6/2018 | Pooled Investment Fund | $2,155,589 | $313,244,803 | Indefinite | Indefinite | 11/1/1997 | 3/6/2018 | D/A | 000116469118000050 |
3/13/2017 | Pooled Investment Fund | $2,459,465 | $311,089,214 | Indefinite | Indefinite | 11/1/1997 | 3/13/2017 | D/A | 000116469117000064 |
3/14/2016 | Pooled Investment Fund | $2,245,206 | $308,629,749 | Indefinite | Indefinite | 11/1/1997 | 3/14/2016 | D/A | 000116469116000247 |
3/16/2015 | Pooled Investment Fund | $977,312 | $306,384,543 | Indefinite | Indefinite | 11/1/1997 | 3/13/2015 | D/A | 000116469115000059 |
3/17/2014 | Pooled Investment Fund | $206,756,688 | $305,407,231 | Indefinite | Indefinite | 11/1/1997 | 3/14/2014 | D/A | 000116469114000079 |
3/18/2013 | Pooled Investment Fund | $202,266,354 | $300,916,897 | Indefinite | Indefinite | 11/1/1997 | 3/15/2013 | D/A | 000144373613000001 |
3/16/2012 | Pooled Investment Fund | -$5,729,583 | $92,920,960 | Indefinite | Indefinite | 11/1/1997 | 3/15/2012 | D/A | 000144373612000001 |
3/28/2011 | Pooled Investment Fund | $98,650,543 | Indefinite | Indefinite | 11/1/1997 | 3/25/2011 | D/A | 000144373611000004 |