Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/8/2024 | Pooled Investment Fund | $33,286,857 | $458,248,040 | Indefinite | Indefinite | 4/1/2002 | 11/7/2024 | D/A | 000149343424000002 |
1/12/2024 | Pooled Investment Fund | $35,731,001 | $424,961,183 | Indefinite | Indefinite | 4/1/2002 | 1/10/2024 | D/A | 000149343424000001 |
1/12/2023 | Pooled Investment Fund | $40,480,000 | $389,230,182 | Indefinite | Indefinite | 4/1/2002 | 1/11/2023 | D/A | 000149343423000001 |
6/13/2022 | Pooled Investment Fund | $28,520,317 | $348,750,182 | Indefinite | Indefinite | 4/1/2002 | 6/10/2022 | D/A | 000149343422000001 |
3/14/2022 | Pooled Investment Fund | $0 | $320,229,865 | Indefinite | Indefinite | 4/1/2002 | 3/11/2022 | D/A | 000149862122000003 |
12/14/2021 | Pooled Investment Fund | $904,000 | $320,229,865 | Indefinite | Indefinite | 4/1/2002 | 12/14/2021 | D/A | 000149343421000004 |
10/14/2021 | Pooled Investment Fund | $48,901,616 | $319,325,865 | Indefinite | Indefinite | 4/1/2002 | 10/14/2021 | D/A | 000149343421000003 |
9/15/2021 | Pooled Investment Fund | $47,410,000 | $317,834,249 | Indefinite | Indefinite | 4/1/2002 | 9/15/2021 | D/A | 000149343421000002 |
2/11/2021 | Pooled Investment Fund | $3,750,000 | $274,174,249 | Indefinite | Indefinite | 4/1/2002 | 2/8/2021 | D/A | 000149343421000001 |
12/14/2020 | Pooled Investment Fund | $34,360,000 | $270,424,249 | Indefinite | Indefinite | 4/1/2002 | 12/4/2020 | D/A | 000149343420000002 |
4/10/2020 | Pooled Investment Fund | $10,650,000 | $236,064,249 | Indefinite | Indefinite | 4/1/2002 | 4/9/2020 | D/A | 000149343420000001 |
4/12/2019 | Pooled Investment Fund | $0 | $225,414,249 | Indefinite | Indefinite | 4/1/2002 | 4/12/2019 | D/A | 000149343419000002 |
1/9/2019 | Pooled Investment Fund | $9,800,000 | $225,414,249 | Indefinite | Indefinite | 4/1/2002 | 1/7/2019 | D/A | 000149343419000001 |
4/18/2018 | Pooled Investment Fund | $15,500,000 | $215,614,249 | Indefinite | Indefinite | 4/1/2002 | 4/17/2018 | D/A | 000149343418000002 |
4/19/2017 | Pooled Investment Fund | $0 | $200,114,249 | Indefinite | Indefinite | 4/1/2002 | 4/17/2017 | D/A | 000149343417000003 |
2/13/2017 | Pooled Investment Fund | $2,500,000 | $200,114,249 | Indefinite | Indefinite | 4/1/2002 | 2/10/2017 | D/A | 000149343417000002 |
1/13/2017 | Pooled Investment Fund | $1,500,000 | $197,614,249 | Indefinite | Indefinite | 4/1/2002 | 1/13/2017 | D/A | 000149343417000001 |
8/5/2016 | Pooled Investment Fund | $22,800,000 | $196,114,249 | Indefinite | Indefinite | 4/1/2002 | 8/5/2016 | D/A | 000149343416000002 |
8/7/2015 | Pooled Investment Fund | $28,300,000 | $173,314,249 | Indefinite | Indefinite | 4/1/2002 | 8/7/2015 | D/A | 000149343415000001 |
8/8/2014 | Pooled Investment Fund | $15,780,000 | $145,014,249 | Indefinite | Indefinite | 4/1/2002 | 8/7/2014 | D/A | 000149343414000001 |
8/9/2013 | Pooled Investment Fund | $4,171,817 | $129,234,249 | Indefinite | Indefinite | 4/1/2002 | 8/9/2013 | D/A | 000149343413000001 |
9/18/2012 | Pooled Investment Fund | $8,614,790 | $125,062,432 | Indefinite | Indefinite | 4/1/2002 | 9/14/2012 | D/A | 000149343412000003 |
9/19/2011 | Pooled Investment Fund | $27,882,000 | $116,447,642 | Indefinite | Indefinite | 4/1/2002 | 9/16/2011 | D/A | 000146404111000004 |
9/17/2010 | Pooled Investment Fund | $88,565,642 | $88,565,642 | Indefinite | Indefinite | 4/1/2002 | 8/23/2010 | D | 000149343410000001 |