Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/24/2024 | Pooled Investment Fund | $12,000,000 | $417,505,909 | Indefinite | Indefinite | 7/2/2007 | 10/24/2024 | D/A | 000140508624000254 |
11/9/2023 | Pooled Investment Fund | $0 | $405,505,909 | Indefinite | Indefinite | 7/2/2007 | 11/9/2023 | D/A | 000140508623000251 |
11/10/2022 | Pooled Investment Fund | $0 | $405,505,909 | Indefinite | Indefinite | 7/2/2007 | 11/10/2022 | D/A | 000140508622000311 |
6/23/2022 | Pooled Investment Fund | $0 | $405,505,909 | Indefinite | Indefinite | 7/2/2007 | 6/23/2022 | D/A | 000140508622000194 |
6/24/2021 | Pooled Investment Fund | $0 | $405,505,909 | Indefinite | Indefinite | 7/2/2007 | 6/24/2021 | D/A | 000140508621000168 |
6/25/2020 | Pooled Investment Fund | $3,050,000 | $405,505,909 | Indefinite | Indefinite | 7/2/2007 | 6/25/2020 | D/A | 000140508620000181 |
6/27/2019 | Pooled Investment Fund | $2,250,000 | $402,455,909 | Indefinite | Indefinite | 7/2/2007 | 6/27/2019 | D/A | 000140508619000204 |
6/27/2018 | Pooled Investment Fund | $70,000,000 | $400,205,909 | Indefinite | Indefinite | 7/2/2007 | 6/26/2018 | D/A | 000145444718000002 |
6/28/2017 | Pooled Investment Fund | $43,247,582 | $330,205,909 | Indefinite | Indefinite | 7/2/2007 | 6/28/2017 | D/A | 000145444717000001 |
6/28/2016 | Pooled Investment Fund | $2,823,424 | $286,958,327 | Indefinite | Indefinite | 7/2/2007 | 6/27/2016 | D/A | 000145444716000002 |
12/8/2015 | Pooled Investment Fund | $50,802,074 | $284,134,903 | Indefinite | Indefinite | 7/2/2007 | 12/8/2015 | D/A | 000145444715000001 |
9/12/2014 | Pooled Investment Fund | $39,950,000 | $233,332,829 | Indefinite | Indefinite | 7/2/2007 | 9/12/2014 | D/A | 000145444714000001 |
6/6/2013 | Pooled Investment Fund | $149,000,768 | $193,382,829 | Indefinite | Indefinite | 7/2/2007 | 6/6/2013 | D/A | 000145444713000001 |
6/7/2012 | Pooled Investment Fund | $39,382,061 | $44,382,061 | Indefinite | Indefinite | 7/2/2007 | 6/7/2012 | D/A | 000145444712000001 |
6/7/2011 | Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 7/2/2007 | 6/7/2011 | D/A | 000145444711000001 |
6/7/2010 | Pooled Investment Fund | $5,000,000 | Indefinite | Indefinite | 7/2/2007 | 6/7/2010 | D/A | 000145444710000001 |