Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/17/2024 | Pooled Investment Fund | $23,429,993 | $114,907,388 | Indefinite | Indefinite | 6/30/1999 | 10/17/2024 | D/A | 000101297524000435 |
10/17/2023 | Pooled Investment Fund | $8,153,862 | $91,477,395 | Indefinite | Indefinite | 6/30/1999 | 10/17/2023 | D/A | 000101297523000426 |
10/17/2022 | Pooled Investment Fund | -$16,471,679 | $83,323,533 | Indefinite | Indefinite | 6/30/1999 | 10/17/2022 | D/A | 000101297522000439 |
10/15/2021 | Pooled Investment Fund | $22,613,134 | $99,795,212 | Indefinite | Indefinite | 6/30/1999 | 10/15/2021 | D/A | 000101297521000391 |
10/15/2020 | Pooled Investment Fund | $7,640,353 | $77,182,078 | Indefinite | Indefinite | 6/30/1999 | 10/15/2020 | D/A | 000101297520000756 |
10/15/2019 | Pooled Investment Fund | $6,152,803 | $69,541,725 | Indefinite | Indefinite | 6/30/1999 | 10/15/2019 | D/A | 000101297519000631 |
10/15/2018 | Pooled Investment Fund | $11,393,155 | $63,388,922 | Indefinite | Indefinite | 6/30/1999 | 10/15/2018 | D/A | 000101297518001103 |
10/13/2017 | Pooled Investment Fund | $6,908,810 | $51,995,767 | Indefinite | Indefinite | 6/30/1999 | 10/13/2017 | D/A | 000101297517000748 |
10/13/2016 | Pooled Investment Fund | $45,086,957 | Indefinite | Indefinite | 6/30/1999 | 10/13/2016 | D/A | 000114036116082668 | |
10/16/2015 | Pooled Investment Fund | $47,024,289 | Indefinite | Indefinite | 6/30/1999 | 10/12/2015 | D/A | 000114036115037823 | |
10/16/2014 | Pooled Investment Fund | $47,940,308 | Indefinite | Indefinite | 6/30/1999 | 10/15/2014 | D/A | 000114036114038285 | |
10/17/2013 | Pooled Investment Fund | $48,956,545 | Indefinite | Indefinite | 6/30/1999 | 10/17/2013 | D/A | 000114036113038916 | |
10/18/2012 | Pooled Investment Fund | $47,561,063 | Indefinite | Indefinite | 6/30/1999 | 10/12/2012 | D/A | 000089843212001119 | |
10/25/2011 | Pooled Investment Fund | $1,152,494 | $38,253,412 | Indefinite | Indefinite | 6/30/1999 | 10/19/2011 | D/A | 000089843211001142 |
10/12/2010 | Pooled Investment Fund | $37,100,918 | Indefinite | Indefinite | 6/30/1999 | 10/8/2010 | D/A | 000089843210001330 | |
8/4/2009 | Pooled Investment Fund | $33,941,295 | Indefinite | Indefinite | 6/30/1999 | 7/29/2009 | D/A | 000089843209000996 |