Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/11/2023 | Pooled Investment Fund | $0 | $278,488,631 | Indefinite | Indefinite | 1/17/1996 | 4/11/2023 | D/A | 000115786923000003 |
4/14/2022 | Pooled Investment Fund | $7,350,000 | $278,488,631 | Indefinite | Indefinite | 1/17/1996 | 4/14/2022 | D/A | 000114320222000002 |
4/16/2021 | Pooled Investment Fund | $0 | $271,138,631 | Indefinite | Indefinite | 1/17/1996 | 4/15/2021 | D/A | 000114320221000002 |
4/17/2020 | Pooled Investment Fund | $0 | $271,138,631 | Indefinite | Indefinite | 1/17/1996 | 4/17/2020 | D/A | 000114319220000003 |
7/29/2019 | Pooled Investment Fund | -$166,792,909 | $271,138,631 | Indefinite | Indefinite | 1/17/1996 | 7/29/2019 | D/A | 000115786919000006 |
4/23/2019 | Pooled Investment Fund | $239,499,909 | $437,931,540 | Indefinite | Indefinite | 1/17/1996 | 4/22/2019 | D/A | 000114320219000011 |
4/27/2017 | Pooled Investment Fund | $198,431,631 | $198,431,631 | Indefinite | Indefinite | 1/17/1996 | 4/26/2017 | D | 000145781617000002 |
4/29/2016 | Pooled Investment Fund | $1 | $106,431,632 | Indefinite | Indefinite | 1/17/1996 | 4/29/2016 | D/A | 000143024716000003 |
4/30/2015 | Pooled Investment Fund | $1 | $106,431,631 | Indefinite | Indefinite | 1/17/1996 | 4/30/2015 | D/A | 000145781615000001 |
5/2/2014 | Pooled Investment Fund | $19,999,998 | $106,431,630 | Indefinite | Indefinite | 1/17/1996 | 5/1/2014 | D/A | 000124590114000007 |
2/10/2014 | Pooled Investment Fund | $1 | $86,431,632 | Indefinite | Indefinite | 1/17/1996 | 2/10/2014 | D/A | 000145781614000002 |
2/14/2013 | Pooled Investment Fund | $17,500,001 | $86,431,631 | Indefinite | Indefinite | 1/17/1996 | 2/14/2013 | D/A | 000145781613000001 |
2/9/2012 | Pooled Investment Fund | $15,000,000 | $68,931,630 | Indefinite | Indefinite | 1/17/1996 | 2/9/2012 | D/A | 000145781612000001 |
2/15/2011 | Pooled Investment Fund | $0 | $53,931,630 | Indefinite | Indefinite | 1/17/1996 | 2/15/2011 | D/A | 000148224011000005 |
3/10/2010 | Pooled Investment Fund | $53,931,630 | $53,931,630 | Indefinite | Indefinite | 1/17/1996 | 3/10/2010 | D | 000124163810000006 |
3/17/2009 | Pooled Investment Fund | $53,931,631 | $53,931,631 | Indefinite | Indefinite | 1/17/1996 | 3/16/2009 | D | 000145781609000009 |
3/17/2009 | Pooled Investment Fund | $53,931,631 | $53,931,631 | Indefinite | Indefinite | 1/17/1996 | 3/16/2009 | D | 000145781609000003 |