Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/17/2025 | Pooled Investment Fund | $3,103,000 | $286,392,176 | Indefinite | Indefinite | 10/1/2008 | 3/17/2025 | D/A | 000145634325000001 |
3/15/2024 | Pooled Investment Fund | $2,439,368 | $283,289,176 | Indefinite | Indefinite | 10/1/2008 | 3/15/2024 | D/A | 000145634324000001 |
3/15/2023 | Pooled Investment Fund | $7,358,000 | $280,849,808 | Indefinite | Indefinite | 10/1/2008 | 3/15/2023 | D/A | 000147956623000003 |
3/15/2022 | Pooled Investment Fund | $1,775,000 | $273,491,808 | Indefinite | Indefinite | 10/1/2008 | 3/15/2022 | D/A | 000158636722000006 |
3/15/2021 | Pooled Investment Fund | $4,030,000 | $271,716,808 | Indefinite | Indefinite | 10/1/2008 | 3/12/2021 | D/A | 000173377821000007 |
3/13/2020 | Pooled Investment Fund | $10,110,000 | $267,686,808 | Indefinite | Indefinite | 10/1/2008 | 3/12/2020 | D/A | 000121624420000002 |
3/14/2019 | Pooled Investment Fund | $1,200,000 | $257,576,808 | Indefinite | Indefinite | 10/1/2008 | 3/14/2019 | D/A | 000145634319000001 |
3/14/2018 | Pooled Investment Fund | $6,580,000 | $256,376,808 | Indefinite | Indefinite | 10/1/2008 | 3/14/2018 | D/A | 000145634318000001 |
3/14/2017 | Pooled Investment Fund | $200,000 | $249,796,808 | Indefinite | Indefinite | 10/1/2008 | 3/14/2017 | D/A | 000145634317000002 |
3/14/2016 | Pooled Investment Fund | $0 | $249,596,808 | Indefinite | Indefinite | 10/1/2008 | 3/14/2016 | D/A | 000145634316000003 |
3/16/2015 | Pooled Investment Fund | $985,000 | $249,596,808 | Indefinite | Indefinite | 10/1/2008 | 3/16/2015 | D/A | 000145634315000001 |
3/14/2014 | Pooled Investment Fund | $7,789,335 | $248,611,808 | Indefinite | Indefinite | 10/1/2008 | 3/13/2014 | D/A | 000145634314000001 |
3/15/2013 | Pooled Investment Fund | $726,170 | $240,822,473 | Indefinite | Indefinite | 10/1/2008 | 3/15/2013 | D/A | 000145634313000001 |
3/15/2012 | Pooled Investment Fund | $151,654,091 | $240,096,303 | Indefinite | Indefinite | 10/1/2008 | 3/15/2012 | D/A | 000145634312000001 |
3/15/2011 | Pooled Investment Fund | -$84,266,779 | $88,442,212 | Indefinite | Indefinite | 10/1/2008 | 3/15/2011 | D/A | 000145786911000004 |
3/17/2010 | Pooled Investment Fund | $172,708,991 | Indefinite | Indefinite | 10/1/2008 | 3/16/2010 | D/A | 000088847110000003 |