Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/18/2024 | Pooled Investment Fund, Other | $0 | $270,768,807 | Indefinite | Indefinite | 1/10/1991 | 10/18/2024 | D/A | 000101297524000440 |
10/18/2023 | Pooled Investment Fund, Other | $0 | $270,768,807 | Indefinite | Indefinite | 1/10/1991 | 10/18/2023 | D/A | 000101297523000433 |
10/18/2022 | Pooled Investment Fund, Other | $0 | $270,768,807 | Indefinite | Indefinite | 1/10/1991 | 10/18/2022 | D/A | 000101297522000444 |
10/21/2021 | Pooled Investment Fund, Other | $0 | $270,768,807 | Indefinite | Indefinite | 1/10/1991 | 10/21/2021 | D/A | 000101297521000412 |
10/21/2020 | Pooled Investment Fund, Other | $0 | $270,768,807 | Indefinite | Indefinite | 1/10/1991 | 10/21/2020 | D/A | 000101297520000779 |
10/21/2020 | Pooled Investment Fund, Other | $0 | $81,608,701 | Indefinite | Indefinite | 9/1/2013 | 10/21/2020 | D/A | 000101297520000778 |
10/21/2019 | Pooled Investment Fund, Other | $0 | $81,608,701 | Indefinite | Indefinite | 9/1/2013 | 10/21/2019 | D/A | 000101297519000641 |
10/21/2019 | Pooled Investment Fund, Other | $0 | $270,768,807 | Indefinite | Indefinite | 1/10/1991 | 10/21/2019 | D/A | 000101297519000643 |
10/21/2019 | Pooled Investment Fund, Other | $0 | $39,536,155 | Indefinite | Indefinite | 9/1/2013 | 10/21/2019 | D/A | 000101297519000642 |
12/3/2018 | Pooled Investment Fund, Other | $18,053,377 | $270,768,807 | Indefinite | Indefinite | 1/10/1991 | 12/3/2018 | D/A | 000101297518001256 |
10/19/2018 | Pooled Investment Fund, Other | $11,500,000 | $81,608,701 | Indefinite | Indefinite | 9/1/2013 | 10/19/2018 | D/A | 000101297518001114 |
10/19/2018 | Pooled Investment Fund, Other | $9,950,000 | $39,536,155 | Indefinite | Indefinite | 9/1/2013 | 10/19/2018 | D/A | 000101297518001115 |
10/24/2013 | Pooled Investment Fund, Other | $29,586,155 | $29,586,155 | Indefinite | Indefinite | 9/1/2013 | 10/21/2013 | D | 000114036113039433 |
10/24/2013 | Pooled Investment Fund, Other | $70,108,701 | $70,108,701 | Indefinite | Indefinite | 9/1/2013 | 10/21/2013 | D | 000114036113039430 |
10/24/2013 | Pooled Investment Fund, Other | $75,088,982 | $252,715,430 | Indefinite | Indefinite | 1/10/1991 | 10/21/2013 | D/A | 000114036113039428 |
12/13/2011 | Pooled Investment Fund | $625,000 | $177,626,448 | Indefinite | Indefinite | 1/10/1991 | 12/13/2011 | D/A | 000091957411006732 |
2/7/2011 | Pooled Investment Fund | $8,775,000 | $177,001,448 | Indefinite | Indefinite | 1/10/1991 | 1/26/2011 | D/A | 000091957411000566 |
2/8/2010 | Pooled Investment Fund | $825,000 | $168,226,448 | Indefinite | Indefinite | 1/10/1991 | 2/8/2010 | D/A | 000091957410000626 |
3/16/2009 | Pooled Investment Fund | $167,401,448 | $167,401,448 | Indefinite | Indefinite | 1/10/1991 | 3/16/2009 | D | 000091957409006573 |