Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/3/2024 | Pooled Investment Fund | $121,263 | $575,139,798 | Indefinite | Indefinite | 6/1/2007 | 5/3/2024 | D/A | 000090266424003203 |
5/3/2023 | Pooled Investment Fund | $50,986,053 | $575,018,535 | Indefinite | Indefinite | 6/1/2007 | 5/3/2023 | D/A | 000090266423002778 |
5/3/2022 | Pooled Investment Fund | $237,493,482 | $524,032,482 | Indefinite | Indefinite | 6/1/2007 | 5/3/2022 | D/A | 000090266422002742 |
5/3/2021 | Pooled Investment Fund | $60,464,000 | $286,539,000 | Indefinite | Indefinite | 6/1/2007 | 5/3/2021 | D/A | 000090266421002561 |
5/1/2020 | Pooled Investment Fund | $178,836,424 | $226,075,000 | Indefinite | Indefinite | 6/1/2007 | 5/1/2020 | D/A | 000090266420001947 |
5/3/2019 | Pooled Investment Fund | $32,846,393 | $47,238,576 | Indefinite | Indefinite | 6/1/2007 | 5/3/2019 | D/A | 000090266419002098 |
5/4/2018 | Pooled Investment Fund | -$10,100,777 | $14,392,183 | Indefinite | Indefinite | 6/1/2007 | 5/4/2018 | D/A | 000090266418002091 |
5/4/2017 | Pooled Investment Fund | $300,000 | $24,492,960 | Indefinite | Indefinite | 6/1/2007 | 5/4/2017 | D/A | 000146097517000001 |
2/4/2016 | Pooled Investment Fund | $1,000 | $24,192,960 | Indefinite | Indefinite | 6/1/2007 | 2/4/2016 | D/A | 000146097516000003 |
2/13/2015 | Pooled Investment Fund | $4,179,237 | $24,191,960 | Indefinite | Indefinite | 6/1/2007 | 2/13/2015 | D/A | 000090266415000745 |
2/14/2014 | Pooled Investment Fund | $13,819,723 | $20,012,723 | Indefinite | Indefinite | 6/1/2007 | 2/14/2014 | D/A | 000090266414000989 |
2/15/2013 | Pooled Investment Fund | $1,062,000 | $6,193,000 | Indefinite | Indefinite | 6/1/2007 | 2/15/2013 | D/A | 000114036113007630 |
2/16/2012 | Equity, Pooled Investment Fund | -$9,887,000 | $5,131,000 | Indefinite | Indefinite | 6/1/2007 | 2/16/2012 | D/A | 000114036112009042 |
2/17/2011 | Pooled Investment Fund | -$13,582,000 | $15,018,000 | Indefinite | Indefinite | 6/1/2007 | 2/17/2011 | D/A | 000114036111010511 |
2/19/2010 | Pooled Investment Fund | $28,600,000 | Indefinite | Indefinite | 6/1/2007 | 2/18/2010 | D/A | 000090266410000989 |