Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/9/2024 | Pooled Investment Fund | $0 | $351,206,398 | Indefinite | Indefinite | 10/1/2003 | 2/9/2024 | D/A | 000149343724000001 |
6/13/2023 | Pooled Investment Fund | $1,200,000 | $351,206,398 | Indefinite | Indefinite | 10/1/2003 | 6/13/2023 | D/A | 000149343723000001 |
6/13/2022 | Pooled Investment Fund | $23,000,001 | $350,006,398 | Indefinite | Indefinite | 10/1/2003 | 6/10/2022 | D/A | 000149343722000002 |
2/10/2022 | Pooled Investment Fund | $35,415,000 | $327,006,397 | Indefinite | Indefinite | 10/1/2003 | 2/9/2022 | D/A | 000149343722000001 |
2/10/2021 | Pooled Investment Fund | $18,699,999 | $291,591,397 | Indefinite | Indefinite | 10/1/2003 | 2/8/2021 | D/A | 000149343721000001 |
4/10/2020 | Pooled Investment Fund | $12,075,000 | $272,891,398 | Indefinite | Indefinite | 10/1/2003 | 4/9/2020 | D/A | 000149343720000001 |
8/7/2019 | Pooled Investment Fund | $2,200,000 | $260,816,398 | Indefinite | Indefinite | 10/1/2003 | 8/6/2019 | D/A | 000149343719000004 |
7/16/2019 | Pooled Investment Fund | $14,000,001 | $258,616,398 | Indefinite | Indefinite | 10/1/2003 | 7/16/2019 | D/A | 000149343719000003 |
4/17/2019 | Pooled Investment Fund | $4,550,000 | $244,616,397 | Indefinite | Indefinite | 10/1/2003 | 4/12/2019 | D/A | 000149343719000002 |
4/18/2018 | Pooled Investment Fund | $28,900,000 | $240,066,397 | Indefinite | Indefinite | 10/1/2003 | 4/17/2018 | D/A | 000149343718000001 |
4/19/2017 | Pooled Investment Fund | $0 | $211,166,397 | Indefinite | Indefinite | 10/1/2003 | 4/17/2017 | D/A | 000149343717000002 |
1/13/2017 | Pooled Investment Fund | $700,000 | $211,166,397 | Indefinite | Indefinite | 10/1/2003 | 1/13/2017 | D/A | 000149343717000001 |
4/13/2016 | Pooled Investment Fund | $11,290,000 | $210,466,397 | Indefinite | Indefinite | 10/1/2003 | 4/12/2016 | D/A | 000149343716000002 |
4/13/2015 | Pooled Investment Fund | $3,781,801 | $199,176,397 | Indefinite | Indefinite | 10/1/2003 | 4/13/2015 | D/A | 000149343715000001 |
4/14/2014 | Pooled Investment Fund | $15,184,999 | $195,394,596 | Indefinite | Indefinite | 10/1/2003 | 4/14/2014 | D/A | 000149343714000001 |
4/12/2013 | Pooled Investment Fund | $57,612,284 | $180,209,597 | Indefinite | Indefinite | 10/1/2003 | 4/11/2013 | D/A | 000149343713000001 |
9/18/2012 | Pooled Investment Fund | $0 | $122,597,313 | Indefinite | Indefinite | 10/1/2003 | 9/14/2012 | D/A | 000149343712000003 |
9/19/2011 | Pooled Investment Fund | $23,909,340 | $122,597,313 | Indefinite | Indefinite | 10/1/2003 | 9/16/2011 | D/A | 000146404111000002 |
9/17/2010 | Pooled Investment Fund | $98,687,973 | $98,687,973 | Indefinite | Indefinite | 10/1/2003 | 8/23/2010 | D | 000149343710000001 |