Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/23/2021 | Pooled Investment Fund | $116,457,445 | $641,724,488 | Indefinite | Indefinite | 2/1/2007 | 3/23/2021 | D/A | 000146108321000002 |
3/23/2020 | Pooled Investment Fund | $114,014,500 | $525,267,043 | Indefinite | Indefinite | 2/1/2007 | 3/23/2020 | D/A | 000110465920037210 |
3/21/2019 | Pooled Investment Fund | $29,014,500 | $440,267,043 | Indefinite | Indefinite | 2/1/2007 | 3/21/2019 | D/A | 000114420419015330 |
3/21/2018 | Pooled Investment Fund | $9,857,000 | $421,109,543 | Indefinite | Indefinite | 2/1/2007 | 3/21/2018 | D/A | 000114420418016084 |
3/21/2017 | Pooled Investment Fund | $1,351,000 | $412,603,543 | Indefinite | Indefinite | 2/1/2007 | 3/21/2017 | D/A | 000114420417015795 |
3/21/2016 | Pooled Investment Fund | $10,708,000 | $411,252,543 | Indefinite | Indefinite | 2/1/2007 | 3/21/2016 | D/A | 000114420416089221 |
3/19/2015 | Pooled Investment Fund | $21,434,000 | $400,544,543 | Indefinite | Indefinite | 2/1/2007 | 3/19/2015 | D/A | 000114420415017185 |
3/19/2014 | Pooled Investment Fund | $64,814,000 | $379,110,543 | Indefinite | Indefinite | 2/1/2007 | 3/19/2014 | D/A | 000114420414016641 |
3/19/2013 | Pooled Investment Fund | $72,095,000 | $314,296,543 | Indefinite | Indefinite | 2/1/2007 | 3/19/2013 | D/A | 000114420413016079 |
3/19/2012 | Pooled Investment Fund | $45,203,000 | $287,404,543 | Indefinite | Indefinite | 2/1/2007 | 3/19/2012 | D/A | 000114420412015936 |
3/18/2011 | Pooled Investment Fund | $44,266,246 | $242,201,543 | Indefinite | Indefinite | 2/1/2007 | 3/18/2011 | D/A | 000114420411015837 |
3/18/2010 | Pooled Investment Fund | $197,935,297 | Indefinite | Indefinite | 2/1/2007 | 3/18/2010 | D/A | 000114420410014432 |