Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/16/2021 | Pooled Investment Fund | $47,627,000 | $615,168,501 | Indefinite | Indefinite | 4/1/2004 | 11/16/2021 | D/A | 000156761921020534 |
11/16/2020 | Pooled Investment Fund | $2,750,000 | $567,541,501 | Indefinite | Indefinite | 4/1/2004 | 11/16/2020 | D/A | 000156761920019713 |
11/15/2019 | Pooled Investment Fund | $11,864,428 | $564,791,501 | Indefinite | Indefinite | 4/1/2004 | 11/15/2019 | D/A | 000156761919021672 |
11/16/2018 | Pooled Investment Fund | $0 | $552,927,073 | Indefinite | Indefinite | 4/1/2004 | 11/16/2018 | D/A | 000156761918006499 |
11/16/2017 | Pooled Investment Fund | $102,364,683 | $552,927,073 | Indefinite | Indefinite | 4/1/2004 | 11/16/2017 | D/A | 000114036117043048 |
11/16/2016 | Pooled Investment Fund | $7,000,000 | $450,562,390 | Indefinite | Indefinite | 4/1/2004 | 11/16/2016 | D/A | 000114036116086891 |
11/16/2015 | Pooled Investment Fund | $35,000,000 | $443,562,390 | Indefinite | Indefinite | 4/1/2004 | 11/16/2015 | D/A | 000114036115041862 |
11/14/2014 | Pooled Investment Fund | $18,973,566 | $408,562,390 | Indefinite | Indefinite | 4/1/2004 | 11/14/2014 | D/A | 000114036114042081 |
11/15/2013 | Pooled Investment Fund | $45,648,737 | $389,588,824 | Indefinite | Indefinite | 4/1/2004 | 11/15/2013 | D/A | 000114036113043045 |
11/15/2012 | Pooled Investment Fund | $28,600,000 | $343,940,087 | Indefinite | Indefinite | 4/1/2004 | 11/15/2012 | D/A | 000114036112047493 |
11/15/2011 | Pooled Investment Fund | $14,000,000 | $315,340,087 | Indefinite | Indefinite | 4/1/2004 | 11/15/2011 | D/A | 000114036111053660 |
7/28/2011 | Pooled Investment Fund | $30,000,000 | $301,340,087 | Indefinite | Indefinite | 4/1/2004 | 7/25/2011 | D/A | 000114036111038215 |
3/15/2011 | Pooled Investment Fund | -$14,935,663 | $271,340,087 | Indefinite | Indefinite | 4/1/2004 | 3/11/2011 | D/A | 000114036111016880 |
4/13/2010 | Pooled Investment Fund | $286,275,750 | $286,275,750 | Indefinite | Indefinite | 4/1/2004 | 4/12/2010 | D | 000114036110016191 |