Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/7/2022 | Pooled Investment Fund | $0 | $366,310,525 | Indefinite | Indefinite | 9/1/2008 | 2/7/2022 | D/A | 000101297522000061 |
2/5/2021 | Pooled Investment Fund | $0 | $366,310,525 | Indefinite | Indefinite | 9/1/2008 | 2/5/2021 | D/A | 000101297521000059 |
2/5/2020 | Pooled Investment Fund | $0 | $366,310,525 | Indefinite | Indefinite | 9/1/2008 | 2/5/2020 | D/A | 000101297520000108 |
2/5/2019 | Pooled Investment Fund | $3,000,000 | $366,310,525 | Indefinite | Indefinite | 9/1/2008 | 2/5/2019 | D/A | 000101297519000125 |
2/5/2018 | Pooled Investment Fund | $20,000,000 | $363,310,525 | Indefinite | Indefinite | 9/1/2008 | 2/5/2018 | D/A | 000101297518000129 |
2/3/2017 | Pooled Investment Fund | $290,000 | $343,310,525 | Indefinite | Indefinite | 9/1/2008 | 2/3/2017 | D/A | 000101297517000086 |
2/3/2016 | Pooled Investment Fund | $60,500,000 | $343,020,525 | Indefinite | Indefinite | 9/1/2008 | 2/3/2016 | D/A | 000101297516000963 |
2/3/2015 | Pooled Investment Fund | -$15,348,707 | $282,520,525 | Indefinite | Indefinite | 9/1/2008 | 2/3/2015 | D/A | 000101297515000083 |
1/31/2014 | Pooled Investment Fund | $297,869,232 | $297,869,232 | Indefinite | Indefinite | 9/1/2008 | 1/31/2014 | D | 000146876914000004 |
1/22/2013 | Pooled Investment Fund | $87,988,496 | $256,004,190 | Indefinite | Indefinite | 9/1/2008 | 1/18/2013 | D/A | 000146072613000002 |
3/26/2012 | Pooled Investment Fund | $168,015,694 | $168,015,694 | Indefinite | Indefinite | 9/1/2008 | 3/23/2012 | D | 000146877012000005 |
8/18/2011 | Pooled Investment Fund | $165,500,000 | $165,500,000 | Indefinite | Indefinite | 9/1/2008 | 8/18/2011 | D | 000146072611000003 |