Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/18/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2009 | 9/18/2025 | D/A | 000090266425004114 |
9/18/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2009 | 9/18/2024 | D/A | 000090266424005546 |
9/18/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2009 | 9/18/2023 | D/A | 000090266423004795 |
9/16/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2009 | 9/16/2022 | D/A | 000090266422004264 |
9/17/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2009 | 9/17/2021 | D/A | 000090266421004242 |
9/18/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2009 | 9/18/2020 | D/A | 000090266420003363 |
9/18/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2009 | 9/18/2019 | D/A | 000090266419003752 |
9/18/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2009 | 9/18/2018 | D/A | 000090266418003455 |
9/18/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2009 | 9/18/2017 | D/A | 000090266417003649 |
9/16/2016 | Pooled Investment Fund | -$334,391,031 | $0 | Indefinite | Indefinite | 11/1/2009 | 9/16/2016 | D/A | 000090266416008149 |
9/17/2015 | Pooled Investment Fund | $269,690,257 | $334,391,031 | Indefinite | Indefinite | 11/1/2009 | 9/17/2015 | D/A | 000090266415003682 |
9/17/2014 | Pooled Investment Fund | $27,408,774 | $64,700,774 | Indefinite | Indefinite | 11/1/2009 | 9/17/2014 | D/A | 000090266414003841 |
9/17/2013 | Pooled Investment Fund | -$23,623,782 | $37,292,000 | Indefinite | Indefinite | 11/1/2009 | 9/17/2013 | D/A | 000090266413003227 |
9/17/2012 | Pooled Investment Fund | -$257,925,249 | $60,915,782 | Indefinite | Indefinite | 11/1/2009 | 9/17/2012 | D/A | 000114036112040590 |
9/16/2011 | Pooled Investment Fund | $23,100,000 | $318,841,031 | Indefinite | Indefinite | 11/1/2009 | 9/16/2011 | D/A | 000114036111046117 |
9/17/2010 | Pooled Investment Fund | $295,741,031 | $295,741,031 | Indefinite | Indefinite | 5/3/2005 | 9/17/2010 | D | 000114036110037682 |