Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/4/2024 | Pooled Investment Fund | $0 | $182,517,627 | Indefinite | Indefinite | 10/1/1998 | 6/4/2024 | D/A | 000150316224000005 |
1/12/2024 | Pooled Investment Fund | -$300,000 | $182,517,627 | Indefinite | Indefinite | 10/1/1998 | 1/12/2024 | D/A | 000150316224000003 |
1/5/2024 | Pooled Investment Fund | $0 | $182,817,627 | Indefinite | Indefinite | 10/1/1998 | 1/5/2024 | D/A | 000150316224000002 |
1/31/2023 | Pooled Investment Fund | $0 | $182,817,627 | Indefinite | Indefinite | 10/1/1998 | 1/30/2023 | D/A | 000150316223000002 |
1/31/2022 | Pooled Investment Fund | $0 | $182,817,627 | Indefinite | Indefinite | 10/1/1998 | 1/15/2022 | D/A | 000150316222000001 |
1/28/2021 | Pooled Investment Fund | $0 | $182,817,627 | Indefinite | Indefinite | 10/1/1998 | 1/28/2021 | D/A | 000150316221000001 |
1/29/2020 | Pooled Investment Fund | $0 | $182,817,627 | Indefinite | Indefinite | 10/1/1998 | 1/29/2020 | D/A | 000150316220000001 |
2/15/2019 | Pooled Investment Fund | $65,000 | $182,817,627 | Indefinite | Indefinite | 10/1/1998 | 1/31/2019 | D/A | 000150316219000001 |
3/9/2018 | Pooled Investment Fund | $30,000 | $182,752,627 | Indefinite | Indefinite | 10/1/1998 | 3/9/2018 | D/A | 000150316218000002 |
11/1/2017 | Pooled Investment Fund | $52,380,967 | $182,722,627 | Indefinite | Indefinite | 10/1/1998 | 10/31/2017 | D/A | 000120919117058515 |
1/19/2016 | Pooled Investment Fund | $5,341,660 | $130,341,660 | Indefinite | Indefinite | 3/31/2006 | 1/15/2016 | D/A | 000114420416075977 |
11/21/2014 | Pooled Investment Fund | $5,000,000 | $125,000,000 | Indefinite | Indefinite | 3/31/2006 | 11/20/2014 | D/A | 000114420414070357 |
11/22/2013 | Pooled Investment Fund | $120,000,000 | $120,000,000 | Indefinite | Indefinite | 3/31/2006 | 11/20/2013 | D/A | 000120919113053699 |
11/20/2012 | Other | $0 | $0 | Indefinite | Indefinite | 11/20/2012 | D | 000150316212000002 | |
11/21/2011 | Other | $0 | $0 | Indefinite | Indefinite | 11/21/2011 | D | 000150316211000001 | |
10/12/2010 | Other | $0 | $0 | Indefinite | Indefinite | 10/1/2010 | D | 000150316210000002 |