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 | $8,100,000 | $452,138,580 | Indefinite | Indefinite | 1/1/2004 | 11/7/2024 | D/A | 000149343824000002 |
1/11/2024 | Pooled Investment Fund | $7,600,000 | $444,038,580 | Indefinite | Indefinite | 1/1/2004 | 1/10/2024 | D/A | 000149343824000001 |
1/11/2023 | Pooled Investment Fund | $62,550,000 | $436,438,580 | Indefinite | Indefinite | 1/1/2004 | 1/11/2023 | D/A | 000149343823000001 |
11/10/2021 | Pooled Investment Fund | $64,000,000 | $373,888,580 | Indefinite | Indefinite | 1/1/2004 | 11/10/2021 | D/A | 000149343821000004 |
5/17/2021 | Pooled Investment Fund | $18,600,000 | $309,888,580 | Indefinite | Indefinite | 1/1/2004 | 5/12/2021 | D/A | 000149343821000003 |
4/15/2021 | Pooled Investment Fund | $24,900,000 | $291,288,580 | Indefinite | Indefinite | 1/1/2004 | 4/14/2021 | D/A | 000149343821000002 |
1/14/2021 | Pooled Investment Fund | $5,350,000 | $266,388,580 | Indefinite | Indefinite | 1/1/2004 | 1/11/2021 | D/A | 000149343821000001 |
10/14/2020 | Pooled Investment Fund | $9,930,000 | $261,038,580 | Indefinite | Indefinite | 1/1/2004 | 10/12/2020 | D/A | 000149343820000004 |
5/15/2020 | Pooled Investment Fund | $12,790,000 | $251,108,580 | Indefinite | Indefinite | 1/1/2004 | 5/15/2020 | D/A | 000149343820000002 |
4/10/2020 | Pooled Investment Fund | $68,566,500 | $238,318,580 | Indefinite | Indefinite | 1/1/2004 | 4/9/2020 | D/A | 000149343820000001 |
4/17/2019 | Pooled Investment Fund | $4,770,000 | $169,752,080 | Indefinite | Indefinite | 1/1/2004 | 4/12/2019 | D/A | 000149343819000001 |
8/14/2018 | Pooled Investment Fund | $18,000,001 | $164,982,080 | Indefinite | Indefinite | 1/1/2004 | 8/13/2018 | D/A | 000149343818000004 |
4/18/2018 | Pooled Investment Fund | $600,000 | $146,982,079 | Indefinite | Indefinite | 1/1/2004 | 4/16/2018 | D/A | 000149343818000001 |
4/19/2017 | Pooled Investment Fund | $5,900,000 | $146,382,079 | Indefinite | Indefinite | 1/1/2004 | 4/18/2017 | D/A | 000149343817000001 |
11/21/2016 | Pooled Investment Fund | $15,084,000 | $140,482,079 | Indefinite | Indefinite | 1/1/2004 | 11/10/2016 | D/A | 000149343816000002 |
11/25/2015 | Pooled Investment Fund | $400,000 | $125,398,079 | Indefinite | Indefinite | 1/1/2004 | 11/24/2015 | D/A | 000149343815000001 |
11/26/2014 | Pooled Investment Fund | $11,040,000 | $124,998,079 | Indefinite | Indefinite | 1/1/2004 | 11/26/2014 | D/A | 000149343814000001 |
12/6/2013 | Pooled Investment Fund | $15,250,000 | $113,958,079 | Indefinite | Indefinite | 1/1/2004 | 12/6/2013 | D/A | 000149343813000001 |
12/14/2012 | Pooled Investment Fund | $1,584,999 | $98,708,079 | Indefinite | Indefinite | 1/1/2004 | 12/11/2012 | D/A | 000149343812000001 |
12/15/2011 | Pooled Investment Fund | $97,123,080 | $97,123,080 | Indefinite | Indefinite | 1/1/2004 | 12/14/2011 | D | 000149343811000003 |