Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/27/2024 | Pooled Investment Fund | $250,000 | $336,593,000 | Indefinite | Indefinite | 6/1/2006 | 9/27/2024 | D/A | 000145616824000001 |
9/29/2023 | Pooled Investment Fund | $15,000 | $336,343,000 | Indefinite | Indefinite | 6/1/2006 | 9/29/2023 | D/A | 000145616823000001 |
10/6/2022 | Pooled Investment Fund | $0 | $336,328,000 | Indefinite | Indefinite | 6/1/2006 | 10/6/2022 | D/A | 000145616822000001 |
10/8/2021 | Pooled Investment Fund | $180,000 | $336,328,000 | Indefinite | Indefinite | 6/1/2006 | 10/8/2021 | D/A | 000145616821000002 |
10/9/2020 | Pooled Investment Fund | $510,000 | $336,148,000 | Indefinite | Indefinite | 6/1/2006 | 10/8/2020 | D/A | 000145616820000002 |
10/7/2019 | Pooled Investment Fund | $40,000 | $335,638,000 | Indefinite | Indefinite | 6/1/2006 | 10/7/2019 | D/A | 000145616819000001 |
10/5/2018 | Pooled Investment Fund | $49,865,000 | $335,598,000 | Indefinite | Indefinite | 6/1/2006 | 10/5/2018 | D/A | 000145616818000001 |
10/6/2017 | Pooled Investment Fund | $33,000 | $285,733,000 | Indefinite | Indefinite | 6/1/2006 | 10/6/2017 | D/A | 000145616817000001 |
10/19/2016 | Pooled Investment Fund | $4,700,000 | $285,700,000 | Indefinite | Indefinite | 6/1/2006 | 10/19/2016 | D/A | 000145616816000002 |
10/26/2015 | Pooled Investment Fund | $5,500,000 | $281,000,000 | Indefinite | Indefinite | 6/1/2006 | 10/26/2015 | D/A | 000145616815000001 |
10/24/2014 | Pooled Investment Fund | $23,000,000 | $275,500,000 | Indefinite | Indefinite | 6/1/2006 | 10/24/2014 | D/A | 000162269514000001 |
11/1/2013 | Pooled Investment Fund | $23,100,000 | $252,500,000 | Indefinite | Indefinite | 6/1/2006 | 11/1/2013 | D/A | 000158940113000001 |
11/2/2012 | Pooled Investment Fund | $36,430,000 | $229,400,000 | Indefinite | Indefinite | 6/1/2006 | 11/2/2012 | D/A | 000156075912000004 |
11/4/2011 | Pooled Investment Fund | $67,912,300 | $192,970,000 | Indefinite | Indefinite | 6/1/2006 | 11/4/2011 | D/A | 000153293411000011 |
11/9/2010 | Pooled Investment Fund | $1,859,200 | $125,057,700 | Indefinite | Indefinite | 6/1/2006 | 11/9/2010 | D/A | 000150198510000004 |
2/24/2010 | Pooled Investment Fund | $123,198,500 | Indefinite | Indefinite | 6/1/2006 | 2/23/2010 | D/A | 000102834810000004 |