Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/2/2024 | Pooled Investment Fund | $0 | $297,380,183 | Indefinite | Indefinite | 11/1/2004 | 2/2/2024 | D/A | 000090266424000931 |
2/3/2023 | Pooled Investment Fund | $0 | $297,380,183 | Indefinite | Indefinite | 11/1/2004 | 2/3/2023 | D/A | 000090266423001169 |
2/4/2022 | Pooled Investment Fund | $100,000 | $297,380,183 | Indefinite | Indefinite | 11/1/2004 | 2/4/2022 | D/A | 000090266422001080 |
2/5/2021 | Pooled Investment Fund | $0 | $297,280,183 | Indefinite | Indefinite | 11/1/2004 | 2/5/2021 | D/A | 000090266421000882 |
2/6/2020 | Pooled Investment Fund | $0 | $297,280,183 | Indefinite | Indefinite | 11/1/2004 | 2/6/2020 | D/A | 000090266420000752 |
2/6/2019 | Pooled Investment Fund | $0 | $297,280,183 | Indefinite | Indefinite | 11/1/2004 | 2/6/2019 | D/A | 000090266419000596 |
2/6/2018 | Pooled Investment Fund | $0 | $297,280,183 | Indefinite | Indefinite | 11/1/2004 | 2/6/2018 | D/A | 000090266418000653 |
3/10/2017 | Pooled Investment Fund | $0 | $297,280,183 | Indefinite | Indefinite | 11/1/2004 | 3/10/2017 | D/A | 000090266417001481 |
3/11/2016 | Pooled Investment Fund | $0 | $297,280,183 | Indefinite | Indefinite | 11/1/2004 | 3/11/2016 | D/A | 000090266416006285 |
3/12/2015 | Pooled Investment Fund | $0 | $297,280,183 | Indefinite | Indefinite | 11/1/2004 | 3/12/2015 | D/A | 000090266415001673 |
3/12/2014 | Pooled Investment Fund | $87,577,327 | $297,280,183 | Indefinite | Indefinite | 11/1/2004 | 3/12/2014 | D/A | 000090266414001728 |
3/12/2013 | Pooled Investment Fund | $50,015,187 | $209,702,856 | Indefinite | Indefinite | 11/1/2004 | 3/12/2013 | D/A | 000090266413001433 |
3/12/2012 | Pooled Investment Fund | $159,687,669 | Indefinite | Indefinite | 11/1/2004 | 3/12/2012 | D/A | 000114036112014939 | |
3/11/2011 | Pooled Investment Fund | $25,567,398 | Indefinite | Indefinite | 11/1/2004 | 3/2/2011 | D/A | 000114036111015859 | |
3/11/2010 | Pooled Investment Fund | $2,997,708 | Indefinite | Indefinite | 11/1/2004 | 3/4/2010 | D/A | 000090266410001760 |