Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/31/2019 | Pooled Investment Fund | $238,916,479 | $238,916,479 | Indefinite | Indefinite | 8/1/1995 | 7/30/2019 | D/A | 000145781719000001 |
4/23/2019 | Pooled Investment Fund | -$138,098,453 | $0 | Indefinite | Indefinite | 8/1/1995 | 4/22/2019 | D/A | 000114320219000007 |
4/20/2017 | Pooled Investment Fund | $1 | $138,098,453 | Indefinite | Indefinite | 8/1/1995 | 4/20/2017 | D/A | 000145781717000001 |
4/22/2016 | Pooled Investment Fund | $1 | $138,098,452 | Indefinite | Indefinite | 8/1/1995 | 4/22/2016 | D/A | 000145781716000002 |
4/28/2015 | Pooled Investment Fund | $0 | $138,098,451 | Indefinite | Indefinite | 8/1/1995 | 4/28/2015 | D/A | 000145781715000001 |
5/1/2014 | Pooled Investment Fund | $0 | $138,098,451 | Indefinite | Indefinite | 8/1/1995 | 4/30/2014 | D/A | 000147882514000002 |
4/29/2014 | Pooled Investment Fund | $1,800,000 | $138,098,451 | Indefinite | Indefinite | 8/1/1995 | 4/29/2014 | D/A | 000145781714000003 |
2/14/2013 | Pooled Investment Fund | $1,800,000 | $138,098,451 | Indefinite | Indefinite | 8/1/1995 | 2/14/2013 | D/A | 000145781713000001 |
2/8/2012 | Pooled Investment Fund | $1,919,759 | $136,298,451 | Indefinite | Indefinite | 8/1/1995 | 2/8/2012 | D/A | 000145781712000001 |
2/15/2011 | Pooled Investment Fund | $500,000 | $134,378,692 | Indefinite | Indefinite | 8/1/1995 | 2/15/2011 | D/A | 000148224011000006 |
3/10/2010 | Pooled Investment Fund | $133,878,692 | $133,878,692 | Indefinite | Indefinite | 8/1/1995 | 3/10/2010 | D | 000124163810000007 |
3/16/2009 | Pooled Investment Fund | $126,126,693 | $126,126,693 | Indefinite | Indefinite | 8/1/1995 | 3/16/2009 | D | 000115786909000017 |