Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/18/2024 | Pooled Investment Fund | $5,585,695 | $66,261,260 | Indefinite | Indefinite | 3/31/2009 | 1/18/2024 | D/A | 000146073524000002 |
1/18/2023 | Pooled Investment Fund | $9,989,010 | $60,675,565 | Indefinite | Indefinite | 3/31/2009 | 1/18/2023 | D/A | 000146073523000001 |
1/21/2022 | Pooled Investment Fund | -$10,017,247 | $50,686,555 | Indefinite | Indefinite | 3/31/2009 | 1/21/2022 | D/A | 000146073622000005 |
1/21/2021 | Pooled Investment Fund | -$256,923,154 | $60,703,802 | Indefinite | Indefinite | 3/31/2009 | 1/21/2021 | D/A | 000146073521000001 |
1/22/2020 | Pooled Investment Fund | -$21,768,641 | $317,626,956 | Indefinite | Indefinite | 3/31/2009 | 1/22/2020 | D/A | 000146073520000001 |
1/23/2019 | Pooled Investment Fund | -$121,054,267 | $339,395,597 | Indefinite | Indefinite | 3/31/2009 | 1/23/2019 | D/A | 000146073519000002 |
1/24/2018 | Pooled Investment Fund | -$79,712,360 | $460,449,864 | Indefinite | Indefinite | 3/31/2009 | 1/24/2018 | D/A | 000146073518000001 |
1/26/2017 | Pooled Investment Fund | $149,915,414 | $540,162,224 | Indefinite | Indefinite | 3/31/2009 | 1/26/2017 | D/A | 000146073517000001 |
1/29/2016 | Pooled Investment Fund | -$162,723,948 | $390,246,810 | Indefinite | Indefinite | 3/31/2009 | 1/29/2016 | D/A | 000146073516000002 |
2/2/2015 | Pooled Investment Fund | $64,200,795 | $552,970,758 | Indefinite | Indefinite | 3/31/2009 | 2/2/2015 | D/A | 000146073515000001 |
2/4/2014 | Pooled Investment Fund | $185,293,696 | $488,769,963 | Indefinite | Indefinite | 3/31/2009 | 2/4/2014 | D/A | 000146073514000001 |
2/5/2013 | Pooled Investment Fund | $93,640,449 | $303,476,267 | Indefinite | Indefinite | 3/31/2009 | 2/5/2013 | D/A | 000146073513000001 |
2/10/2012 | Pooled Investment Fund | $1,334,818 | $209,835,818 | Indefinite | Indefinite | 3/31/2009 | 2/10/2012 | D/A | 000146073512000001 |
2/10/2011 | Pooled Investment Fund | $54,086,000 | $208,501,000 | Indefinite | Indefinite | 3/31/2009 | 2/10/2011 | D/A | 000146073511000001 |
2/26/2010 | Pooled Investment Fund | $154,415,000 | Indefinite | Indefinite | 3/31/2009 | 2/25/2010 | D/A | 000146073510000002 |