Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/16/2024 | Pooled Investment Fund | $0 | $191,522,241 | Indefinite | Indefinite | 11/13/2003 | 5/16/2024 | D/A | 000112329224000139 |
5/17/2023 | Pooled Investment Fund | $0 | $191,522,241 | Indefinite | Indefinite | 11/13/2003 | 5/16/2023 | D/A | 000114036123025148 |
5/17/2022 | Pooled Investment Fund | $0 | $191,522,241 | Indefinite | Indefinite | 11/13/2003 | 5/17/2022 | D/A | 000156761922011069 |
4/5/2021 | Pooled Investment Fund | $191,522,241 | Indefinite | Indefinite | 11/13/2003 | 4/5/2021 | D/A | 000156761921007565 | |
4/3/2020 | Pooled Investment Fund | $191,522,241 | Indefinite | Indefinite | 11/13/2003 | 3/30/2020 | D/A | 000156761920007489 | |
4/11/2019 | Pooled Investment Fund | $191,522,241 | Indefinite | Indefinite | 11/13/2003 | 4/11/2019 | D/A | 000156761919008685 | |
5/18/2018 | Pooled Investment Fund | $191,522,241 | Indefinite | Indefinite | 11/13/2003 | 5/18/2018 | D/A | 000114036118024543 | |
5/19/2017 | Pooled Investment Fund | $191,522,241 | Indefinite | Indefinite | 11/13/2003 | 5/19/2017 | D/A | 000114036117021451 | |
5/19/2016 | Pooled Investment Fund | $191,522,241 | Indefinite | Indefinite | 11/13/2003 | 5/19/2016 | D/A | 000114036116066213 | |
5/19/2015 | Pooled Investment Fund | $191,522,241 | Indefinite | Indefinite | 11/13/2003 | 5/19/2015 | D/A | 000114036115020855 | |
5/22/2014 | Pooled Investment Fund | $191,522,241 | Indefinite | Indefinite | 11/13/2003 | 5/22/2014 | D/A | 000114036114022573 | |
5/22/2013 | Pooled Investment Fund | $126,922,241 | Indefinite | Indefinite | 11/13/2003 | 5/22/2013 | D/A | 000114036113022182 | |
2/4/2013 | Pooled Investment Fund | $126,922,241 | Indefinite | Indefinite | 11/13/2003 | 2/4/2013 | D/A | 000114036113004365 | |
2/6/2012 | Pooled Investment Fund | $81,283,241 | Indefinite | Indefinite | 11/13/2003 | 2/6/2012 | D/A | 000114036112005535 | |
2/9/2011 | Pooled Investment Fund | $2,300,000 | $38,983,241 | Indefinite | Indefinite | 11/13/2003 | 2/9/2011 | D/A | 000114036111007320 |
2/10/2010 | Pooled Investment Fund | $36,683,241 | Indefinite | Indefinite | 11/13/2003 | 2/5/2010 | D/A | 000114036110005237 |