Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/7/2023 | Pooled Investment Fund | $273,055,605 | $480,438,447 | Indefinite | Indefinite | 10/1/1996 | 11/6/2023 | D/A | 000110465923115181 |
11/7/2022 | Pooled Investment Fund | $299,677,831 | $446,769,695 | Indefinite | Indefinite | 10/1/1996 | 11/3/2022 | D/A | 000110465922115114 |
5/3/2022 | Pooled Investment Fund | $255,984,081 | $403,075,945 | Indefinite | Indefinite | 10/1/1996 | 4/25/2022 | D/A | 000110465922054952 |
5/3/2021 | Pooled Investment Fund | $198,414,853 | $345,506,717 | Indefinite | Indefinite | 10/1/1996 | 4/30/2021 | D/A | 000110465921059431 |
5/1/2020 | Pooled Investment Fund | $27,446,903 | $308,045,511 | Indefinite | Indefinite | 10/1/1996 | 4/30/2020 | D/A | 000121665220000004 |
4/8/2019 | Pooled Investment Fund | $53,272,316 | $280,598,608 | Indefinite | Indefinite | 10/1/1996 | 4/5/2019 | D/A | 000146004219000002 |
12/22/2017 | Pooled Investment Fund | $19,943,450 | $227,326,292 | Indefinite | Indefinite | 10/1/1996 | 12/21/2017 | D/A | 000146004217000001 |
12/6/2016 | Pooled Investment Fund | $18,974,388 | $207,382,842 | Indefinite | Indefinite | 10/1/1996 | 12/6/2016 | D/A | 000146004216000001 |
12/22/2015 | Pooled Investment Fund | $14,787,874 | $188,408,454 | Indefinite | Indefinite | 10/1/1996 | 12/22/2015 | D/A | 000145999015000006 |
6/19/2014 | Pooled Investment Fund | $13,117,335 | $173,620,580 | Indefinite | Indefinite | 10/1/1996 | 6/18/2014 | D/A | 000146004214000001 |
6/20/2012 | Pooled Investment Fund | $13,411,381 | $160,503,245 | Indefinite | Indefinite | 10/1/1996 | 6/19/2012 | D/A | 000146004212000001 |
3/30/2011 | Pooled Investment Fund | $147,091,864 | $147,091,864 | Indefinite | Indefinite | 10/1/1996 | 3/30/2011 | D | 000146004211000001 |
3/8/2010 | Pooled Investment Fund | $125,711,675 | Indefinite | Indefinite | 10/1/1996 | 3/5/2010 | D/A | 000145999010000006 |