Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/22/2024 | Pooled Investment Fund | $217,351,899 | $380,245,224 | Indefinite | Indefinite | 9/1/2008 | 1/22/2024 | D/A | 000090266424000473 |
1/19/2023 | Pooled Investment Fund | -$7,948,213 | $162,893,325 | Indefinite | Indefinite | 9/1/2008 | 1/19/2023 | D/A | 000090266423000378 |
1/19/2022 | Pooled Investment Fund | $7,401,751 | $170,841,538 | Indefinite | Indefinite | 9/1/2008 | 1/19/2022 | D/A | 000090266422000332 |
1/19/2021 | Pooled Investment Fund | $1,814,782 | $163,439,787 | Indefinite | Indefinite | 9/1/2008 | 1/19/2021 | D/A | 000090266421000269 |
1/17/2020 | Pooled Investment Fund | $39,556,888 | $161,625,005 | Indefinite | Indefinite | 9/1/2008 | 1/17/2020 | D/A | 000090266420000271 |
1/18/2019 | Pooled Investment Fund | -$48,500,156 | $122,068,117 | Indefinite | Indefinite | 9/1/2008 | 1/18/2019 | D/A | 000090266419000313 |
1/19/2018 | Pooled Investment Fund | -$18,421,422 | $170,568,273 | Indefinite | Indefinite | 9/1/2008 | 1/19/2018 | D/A | 000090266418000290 |
1/20/2017 | Pooled Investment Fund | $3,274,700 | $188,989,695 | Indefinite | Indefinite | 9/1/2008 | 1/20/2017 | D/A | 000090266417000306 |
1/20/2016 | Pooled Investment Fund | $7,410,512 | $185,714,995 | Indefinite | Indefinite | 9/1/2008 | 1/20/2016 | D/A | 000090266416004910 |
1/20/2015 | Pooled Investment Fund | $17,488,089 | $178,304,483 | Indefinite | Indefinite | 9/1/2008 | 1/20/2015 | D/A | 000090266415000192 |
7/25/2014 | Pooled Investment Fund | $5,838,306 | $160,816,394 | Indefinite | Indefinite | 9/1/2008 | 7/25/2014 | D/A | 000090266414003256 |
1/28/2014 | Pooled Investment Fund | $43,004,564 | $154,978,088 | Indefinite | Indefinite | 9/1/2008 | 1/28/2014 | D/A | 000090266414000423 |
1/28/2013 | Pooled Investment Fund | $20,405,528 | $111,973,524 | Indefinite | Indefinite | 9/1/2008 | 1/28/2013 | D/A | 000090266413000275 |
1/27/2012 | Pooled Investment Fund | $15,933,636 | $91,567,996 | Indefinite | Indefinite | 9/1/2008 | 1/27/2012 | D/A | 000114036112003948 |
1/27/2011 | Pooled Investment Fund | $61,687,278 | $75,634,360 | Indefinite | Indefinite | 9/1/2008 | 1/27/2011 | D/A | 000114036111004434 |
1/29/2010 | Pooled Investment Fund | $13,947,082 | Indefinite | Indefinite | 9/1/2008 | 1/26/2010 | D/A | 000090266410000203 |