Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/30/2023 | Equity, Pooled Investment Fund | $0 | $31,134,119 | Indefinite | Indefinite | 3/1/1997 | 8/30/2023 | D/A | 000091957423005035 |
9/6/2022 | Equity, Pooled Investment Fund | $0 | $31,134,119 | Indefinite | Indefinite | 3/1/1997 | 9/6/2022 | D/A | 000091957422005396 |
9/10/2021 | Equity, Pooled Investment Fund | $0 | $31,134,119 | Indefinite | Indefinite | 3/1/1997 | 9/10/2021 | D/A | 000091957421005803 |
9/11/2020 | Equity, Pooled Investment Fund | $0 | $31,134,119 | Indefinite | Indefinite | 3/1/1997 | 9/11/2020 | D/A | 000091957420005833 |
9/12/2019 | Equity, Pooled Investment Fund | -$696,978 | $31,134,119 | Indefinite | Indefinite | 3/1/1997 | 9/12/2019 | D/A | 000091957419005814 |
9/12/2018 | Equity, Pooled Investment Fund | $696,978 | $31,831,097 | Indefinite | Indefinite | 3/1/1997 | 9/12/2018 | D/A | 000091957418006105 |
9/12/2017 | Equity, Pooled Investment Fund | $0 | $31,134,119 | Indefinite | Indefinite | 3/1/1997 | 9/12/2017 | D/A | 000091957417006713 |
9/14/2016 | Equity, Pooled Investment Fund | $0 | $31,134,119 | Indefinite | Indefinite | 3/1/1997 | 9/14/2016 | D/A | 000091957416015403 |
9/22/2015 | Equity, Pooled Investment Fund | $0 | $31,134,119 | Indefinite | Indefinite | 3/1/1997 | 9/22/2015 | D/A | 000091957415007014 |
9/22/2014 | Pooled Investment Fund | $0 | $31,134,119 | Indefinite | Indefinite | 3/1/1997 | 9/22/2014 | D/A | 000091957414005318 |
9/24/2013 | Pooled Investment Fund | -$810,021,252 | $31,134,119 | Indefinite | Indefinite | 3/1/1997 | 9/24/2013 | D/A | 000091957413005624 |
9/24/2012 | Pooled Investment Fund | $2,700,000 | $843,855,371 | Indefinite | Indefinite | 3/1/1997 | 9/24/2012 | D/A | 000091957412005473 |
8/1/2012 | Pooled Investment Fund | $21,747,665 | $841,155,371 | Indefinite | Indefinite | 3/1/1997 | 8/1/2012 | D/A | 000091957412004439 |
8/1/2011 | Pooled Investment Fund | $12,438,296 | $819,407,706 | Indefinite | Indefinite | 3/1/1997 | 8/1/2011 | D/A | 000091957411004302 |
8/2/2010 | Pooled Investment Fund | $806,969,410 | $806,969,410 | Indefinite | Indefinite | 3/1/1997 | 8/2/2010 | D | 000091957410004316 |