Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/23/2024 | Equity, Pooled Investment Fund | $0 | $41,675,000 | Indefinite | Indefinite | 3/1/1998 | 2/23/2024 | D/A | 000091957424001670 |
2/23/2023 | Equity, Pooled Investment Fund | -$374,390,303 | $41,675,000 | Indefinite | Indefinite | 3/1/1998 | 2/23/2023 | D/A | 000091957423001854 |
2/23/2022 | Pooled Investment Fund | $3,500,000 | $416,065,303 | Indefinite | Indefinite | 3/1/1998 | 2/23/2022 | D/A | 000146109422000001 |
2/25/2021 | Pooled Investment Fund | $559,000 | $412,565,303 | Indefinite | Indefinite | 3/1/1998 | 2/25/2021 | D/A | 000146109421000001 |
2/28/2020 | Pooled Investment Fund | $0 | $412,006,303 | Indefinite | Indefinite | 3/1/1998 | 2/28/2020 | D/A | 000146109420000001 |
3/1/2019 | Pooled Investment Fund | $0 | $412,006,303 | Indefinite | Indefinite | 3/1/1998 | 3/1/2019 | D/A | 000146109419000001 |
3/2/2018 | Pooled Investment Fund | $0 | $412,006,303 | Indefinite | Indefinite | 3/1/1998 | 3/2/2018 | D/A | 000146109418000001 |
3/3/2017 | Pooled Investment Fund | $0 | $412,006,303 | Indefinite | Indefinite | 3/1/1998 | 3/3/2017 | D/A | 000146109417000001 |
3/7/2016 | Pooled Investment Fund | $150,000 | $412,006,303 | Indefinite | Indefinite | 3/1/1998 | 3/4/2016 | D/A | 000146975716000003 |
3/5/2015 | Pooled Investment Fund | $0 | $411,856,303 | Indefinite | Indefinite | 3/1/1998 | 3/4/2015 | D/A | 000146109415000001 |
3/6/2014 | Pooled Investment Fund | $200,000 | $411,856,303 | Indefinite | Indefinite | 3/1/1998 | 3/5/2014 | D/A | 000146975714000002 |
3/12/2013 | Pooled Investment Fund | $100,000 | $411,656,303 | Indefinite | Indefinite | 3/1/1998 | 3/11/2013 | D/A | 000146109413000001 |
3/12/2012 | Pooled Investment Fund | $106,530,446 | $411,556,303 | Indefinite | Indefinite | 3/1/1998 | 3/12/2012 | D/A | 000146109412000001 |
3/14/2011 | Pooled Investment Fund | $23,418,972 | $305,025,857 | Indefinite | Indefinite | 3/1/1998 | 3/14/2011 | D/A | 000146109411000001 |
3/16/2010 | Pooled Investment Fund | $281,606,885 | Indefinite | Indefinite | 3/1/1998 | 3/16/2010 | D/A | 000146109410000003 |