Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/15/2023 | Pooled Investment Fund | $0 | $267,702,563 | Indefinite | Indefinite | 5/3/1999 | 11/15/2023 | D/A | 000139372523000171 |
11/15/2022 | Pooled Investment Fund | $0 | $267,702,563 | Indefinite | Indefinite | 5/3/1999 | 11/15/2022 | D/A | 000139372522000232 |
11/15/2021 | Pooled Investment Fund | $0 | $267,702,563 | Indefinite | Indefinite | 5/3/1999 | 11/15/2021 | D/A | 000139372521000170 |
11/13/2020 | Pooled Investment Fund | $0 | $267,702,563 | Indefinite | Indefinite | 5/3/1999 | 11/13/2020 | D/A | 000139372520000137 |
11/15/2019 | Pooled Investment Fund | $0 | $267,702,563 | Indefinite | Indefinite | 5/3/1999 | 11/15/2019 | D/A | 000139372519000131 |
11/15/2018 | Pooled Investment Fund | $0 | $267,702,563 | Indefinite | Indefinite | 5/3/1999 | 11/15/2018 | D/A | 000139372518000105 |
11/15/2017 | Pooled Investment Fund | $0 | $267,702,563 | Indefinite | Indefinite | 5/3/1999 | 11/15/2017 | D/A | 000139372517000136 |
11/16/2016 | Pooled Investment Fund | $0 | $267,702,563 | Indefinite | Indefinite | 5/3/1999 | 11/16/2016 | D/A | 000139372516000273 |
11/12/2015 | Pooled Investment Fund | $0 | $267,702,563 | Indefinite | Indefinite | 5/3/1999 | 11/12/2015 | D/A | 000139372515000130 |
11/14/2014 | Pooled Investment Fund | $0 | $267,702,563 | Indefinite | Indefinite | 5/3/1999 | 11/13/2014 | D/A | 000139372514000155 |
11/14/2013 | Pooled Investment Fund | $0 | $267,702,563 | Indefinite | Indefinite | 5/3/1999 | 11/13/2013 | D/A | 000139372513000097 |
11/15/2012 | Pooled Investment Fund | $0 | $267,702,563 | Indefinite | Indefinite | 5/3/1999 | 11/14/2012 | D/A | 000139372512000139 |
11/15/2012 | Pooled Investment Fund | $0 | $267,702,563 | Indefinite | Indefinite | 5/3/1999 | 11/14/2012 | D/A | 000139372512000138 |
11/14/2011 | Pooled Investment Fund | $6,607,353 | $267,702,563 | Indefinite | Indefinite | 5/3/1999 | 11/14/2011 | D/A | 000139372511000167 |
10/15/2010 | Pooled Investment Fund | $947,201 | $261,095,210 | Indefinite | Indefinite | 5/3/1999 | 10/15/2010 | D/A | 000139372510000161 |
9/4/2009 | Pooled Investment Fund | $260,148,009 | $260,148,009 | Indefinite | Indefinite | 5/3/1999 | 9/4/2009 | D | 000139372509000148 |