Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2024 | Pooled Investment Fund | $0 | $230,100,000 | Indefinite | Indefinite | 10/1/2007 | 3/1/2024 | D/A | 000090266424002141 |
3/2/2023 | Pooled Investment Fund | $0 | $230,100,000 | Indefinite | Indefinite | 10/1/2007 | 3/2/2023 | D/A | 000090266423002090 |
3/2/2022 | Pooled Investment Fund | $0 | $230,100,000 | Indefinite | Indefinite | 10/1/2007 | 3/2/2022 | D/A | 000090266422001981 |
3/2/2021 | Pooled Investment Fund | $0 | $230,100,000 | Indefinite | Indefinite | 10/1/2007 | 3/2/2021 | D/A | 000090266421001679 |
3/2/2020 | Pooled Investment Fund | $0 | $230,100,000 | Indefinite | Indefinite | 10/1/2007 | 3/2/2020 | D/A | 000090266420001383 |
3/1/2019 | Pooled Investment Fund | $0 | $230,100,000 | Indefinite | Indefinite | 10/1/2007 | 3/1/2019 | D/A | 000090266419001343 |
3/2/2018 | Pooled Investment Fund | $0 | $230,100,000 | Indefinite | Indefinite | 10/1/2007 | 3/2/2018 | D/A | 000090266418001428 |
3/3/2017 | Pooled Investment Fund | $0 | $230,100,000 | Indefinite | Indefinite | 10/1/2007 | 3/3/2017 | D/A | 000090266417001370 |
3/4/2016 | Pooled Investment Fund | $0 | $230,100,000 | Indefinite | Indefinite | 10/1/2007 | 3/4/2016 | D/A | 000090266416006196 |
3/4/2015 | Pooled Investment Fund | $25,000,000 | $230,100,000 | Indefinite | Indefinite | 10/1/2007 | 3/4/2015 | D/A | 000090266415001524 |
3/4/2014 | Pooled Investment Fund | $45,000,000 | $205,100,000 | Indefinite | Indefinite | 10/1/2007 | 3/4/2014 | D/A | 000090266414001507 |
3/4/2013 | Pooled Investment Fund | $0 | $160,100,000 | Indefinite | Indefinite | 10/1/2007 | 3/4/2013 | D/A | 000114036113010186 |
3/2/2012 | Pooled Investment Fund | $10,000,000 | $160,100,000 | Indefinite | Indefinite | 10/1/2007 | 3/2/2012 | D/A | 000114036112012526 |
3/4/2011 | Pooled Investment Fund | $0 | $150,100,000 | Indefinite | Indefinite | 10/1/2007 | 3/1/2011 | D/A | 000114036111014122 |
3/4/2010 | Pooled Investment Fund | $150,100,000 | Indefinite | Indefinite | 10/1/2007 | 3/3/2010 | D/A | 000090266410001326 |