Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/14/2025 | Pooled Investment Fund | $0 | $100,788,458 | Indefinite | Indefinite | 6/4/2001 | 1/14/2025 | D/A | 000145916625000001 |
2/6/2024 | Pooled Investment Fund | $0 | $100,788,458 | Indefinite | Indefinite | 6/4/2001 | 2/6/2024 | D/A | 000145916624000002 |
8/28/2023 | Pooled Investment Fund | $0 | $100,788,458 | Indefinite | Indefinite | 6/4/2001 | 8/28/2023 | D/A | 000145916623000001 |
11/29/2022 | Pooled Investment Fund | $8,003,854 | $100,788,458 | Indefinite | Indefinite | 6/4/2001 | 11/29/2022 | D/A | 000145916622000001 |
11/29/2021 | Pooled Investment Fund | $4,772,398 | $92,784,604 | Indefinite | Indefinite | 6/4/2001 | 11/29/2021 | D/A | 000145916621000001 |
11/27/2020 | Pooled Investment Fund | $7,200,000 | $88,012,206 | Indefinite | Indefinite | 6/4/2001 | 11/27/2020 | D/A | 000145916620000001 |
12/6/2019 | Pooled Investment Fund | $0 | $80,812,206 | Indefinite | Indefinite | 6/4/2001 | 11/29/2019 | D/A | 000145916619000002 |
11/30/2018 | Pooled Investment Fund | $0 | $80,812,206 | Indefinite | Indefinite | 6/4/2001 | 11/29/2018 | D/A | 000145916618000002 |
11/29/2017 | Pooled Investment Fund | $7,332,565 | $80,812,206 | Indefinite | Indefinite | 6/4/2001 | 11/29/2017 | D/A | 000145916617000010 |
5/23/2017 | Pooled Investment Fund | $18,400,000 | $26,000,000 | Indefinite | Indefinite | 6/4/2001 | 11/29/2014 | D/A | 000145916617000007 |
5/23/2017 | Pooled Investment Fund | $0 | $7,600,000 | Indefinite | Indefinite | 6/4/2001 | 11/29/2013 | D/A | 000145916617000006 |
5/23/2017 | Pooled Investment Fund | $28,169,641 | $73,479,641 | Indefinite | Indefinite | 6/4/2001 | 11/29/2016 | D/A | 000145916617000009 |
5/23/2017 | Pooled Investment Fund | $0 | $7,600,000 | Indefinite | Indefinite | 6/4/2001 | 11/29/2012 | D/A | 000145916617000005 |
5/23/2017 | Pooled Investment Fund | $19,310,000 | $45,310,000 | Indefinite | Indefinite | 6/4/2001 | 11/29/2015 | D/A | 000145916617000008 |
11/29/2011 | Pooled Investment Fund, Other | -$679,140,426 | $7,600,000 | Indefinite | Indefinite | 6/4/2001 | 11/28/2011 | D/A | 000091384911000408 |
9/7/2011 | Pooled Investment Fund, Other | $686,740,426 | $686,740,426 | Indefinite | Indefinite | 4/1/2009 | 9/2/2011 | D/A | 000091384911000322 |
11/13/2009 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/1/2009 | D | 000091384909000769 |