Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/21/2021 | Pooled Investment Fund | $37,189,866 | $71,612,246 | Indefinite | Indefinite | 6/1/2001 | 12/20/2021 | D/A | 000110465921151932 |
6/30/2021 | Pooled Investment Fund | $0 | $71,612,246 | Indefinite | Indefinite | 6/1/2001 | 6/18/2021 | D/A | 000146506921000001 |
6/18/2020 | Pooled Investment Fund | $3,539,671 | $71,612,246 | Indefinite | Indefinite | 6/1/2001 | 6/18/2020 | D/A | 000146506920000001 |
7/1/2019 | Pooled Investment Fund | $0 | $68,072,575 | Indefinite | Indefinite | 6/1/2001 | 6/28/2019 | D/A | 000146506919000002 |
6/18/2019 | Pooled Investment Fund | $406,298 | $68,072,575 | Indefinite | Indefinite | 6/1/2001 | 6/18/2019 | D/A | 000146506919000001 |
6/19/2018 | Pooled Investment Fund | $34,283,102 | $67,666,277 | Indefinite | Indefinite | 6/1/2001 | 6/19/2018 | D/A | 000146506918000001 |
6/20/2017 | Pooled Investment Fund | -$16,968,175 | $33,383,175 | Indefinite | Indefinite | 6/1/2001 | 6/20/2017 | D/A | 000146506917000002 |
6/21/2016 | Pooled Investment Fund | $0 | $50,351,350 | Indefinite | Indefinite | 6/1/2001 | 6/21/2016 | D/A | 000146506916000002 |
1/19/2016 | Pooled Investment Fund | $7,088,378 | $50,351,350 | Indefinite | Indefinite | 6/1/2001 | 1/19/2016 | D/A | 000163921116000003 |
7/14/2015 | Other | $12,150,000 | $43,262,972 | $5,000,000,000 | $4,956,737,028 | 6/1/2001 | 7/14/2015 | D/A | 000146506915000001 |
7/28/2014 | Other | $700,000 | $31,112,972 | $5,000,000,000 | $4,968,887,028 | 6/1/2001 | 7/27/2014 | D/A | 000146506914000001 |
8/19/2013 | Other | $0 | $30,412,972 | $5,000,000,000 | $4,969,587,028 | 6/1/2001 | 8/19/2013 | D/A | 000146506913000005 |
8/5/2013 | Other | -$5,387,028 | $30,412,972 | $5,000,000,000 | $4,969,587,028 | 6/1/2001 | 8/5/2013 | D/A | 000146506913000003 |
2/11/2013 | Other | -$1,015,055 | $35,800,000 | $5,000,000,000 | $4,964,200,000 | 6/1/2001 | 8/8/2012 | D/A | 000146506913000001 |
8/8/2012 | Other | $35,800,000 | $35,800,000 | $5,000,000,000 | $4,964,200,000 | 6/1/2001 | 8/8/2012 | D | 000146506912000001 |
8/8/2012 | Other | $0 | $35,800,000 | $5,000,000,000 | $4,964,200,000 | 6/1/2001 | 8/8/2012 | D/A | 000146506912000002 |
7/8/2011 | Other | $35,800,000 | $35,800,000 | $5,000,000,000 | $4,964,200,000 | 6/1/2001 | 7/8/2011 | D | 000146506911000003 |
7/7/2010 | Other | $2,392,675 | $36,815,055 | $5,000,000,000 | $4,963,184,945 | 6/1/2001 | 7/6/2010 | D/A | 000146506910000001 |
7/6/2009 | Other | $34,422,380 | $34,422,380 | $5,000,000,000 | $4,965,577,620 | 6/1/2001 | 7/6/2009 | D | 000146506909000002 |
7/6/2009 | Other | $0 | $34,422,380 | $5,000,000,000 | $4,965,577,620 | 6/1/2001 | 7/6/2009 | D/A | 000146506909000003 |