Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/30/2019 | Pooled Investment Fund | $0 | $217,329,789 | Indefinite | Indefinite | 1/1/1995 | 8/30/2019 | D/A | 000146571919000001 |
8/16/2018 | Pooled Investment Fund | $1,800,000 | $217,329,789 | Indefinite | Indefinite | 1/1/1995 | 8/16/2018 | D/A | 000146571918000001 |
7/19/2017 | Pooled Investment Fund | $0 | $215,529,789 | Indefinite | Indefinite | 1/1/1995 | 7/19/2017 | D/A | 000146571917000001 |
7/21/2016 | Pooled Investment Fund | $1,623,360 | $215,529,789 | Indefinite | Indefinite | 1/1/1995 | 7/21/2016 | D/A | 000146571916000003 |
4/24/2015 | Pooled Investment Fund | $0 | $213,906,429 | Indefinite | Indefinite | 1/1/1995 | 4/24/2015 | D/A | 000146571915000002 |
1/14/2014 | Pooled Investment Fund | $156,370,794 | $213,906,429 | Indefinite | Indefinite | 1/1/1995 | 1/14/2014 | D/A | 000146571914000001 |
3/28/2013 | Pooled Investment Fund | -$95,679,374 | $57,535,635 | Indefinite | Indefinite | 1/1/1995 | 3/21/2013 | D/A | 000146572213000004 |
7/25/2012 | Pooled Investment Fund | $153,215,009 | $153,215,009 | Indefinite | Indefinite | 1/1/1995 | 7/25/2012 | D | 000146571912000001 |
7/27/2011 | Pooled Investment Fund | $206,410,815 | $206,581,073 | Indefinite | Indefinite | 1/1/1995 | 7/27/2011 | D/A | 000146571911000001 |
12/4/2009 | Other | $170,258 | $170,258 | Indefinite | Indefinite | 1/1/1995 | 12/3/2009 | D | 000146571909000001 |