Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/29/2023 | Pooled Investment Fund | $0 | $589,002,878 | Indefinite | Indefinite | 4/1/1999 | 11/29/2023 | D/A | 000150429523000001 |
11/28/2022 | Pooled Investment Fund | $0 | $589,002,878 | Indefinite | Indefinite | 4/1/1999 | 11/28/2022 | D/A | 000138746622000009 |
11/15/2021 | Pooled Investment Fund | $250,000 | $589,002,878 | Indefinite | Indefinite | 4/1/1999 | 11/15/2021 | D/A | 000150953121000015 |
11/30/2020 | Pooled Investment Fund | $426,272,670 | $588,752,878 | Indefinite | Indefinite | 4/1/1999 | 11/30/2020 | D/A | 000151276620000007 |
1/29/2020 | Pooled Investment Fund | $0 | $162,480,208 | Indefinite | Indefinite | 4/1/1999 | 1/29/2020 | D/A | 000146385120000017 |
11/25/2019 | Pooled Investment Fund | $154,163,208 | $162,480,208 | Indefinite | Indefinite | 4/1/1999 | 11/25/2019 | D/A | 000156218519000014 |
10/5/2018 | Pooled Investment Fund | -$1,267,000 | $8,317,000 | Indefinite | Indefinite | 4/1/1999 | 10/5/2018 | D/A | 000135049918000003 |
1/25/2018 | Pooled Investment Fund | $1,300,000 | $9,584,000 | Indefinite | Indefinite | 4/1/1999 | 1/25/2018 | D/A | 000151276618000006 |
11/10/2016 | Pooled Investment Fund | -$9,669,000 | $8,284,000 | Indefinite | Indefinite | 4/1/1999 | 11/10/2016 | D/A | 000150239816000002 |
10/30/2015 | Pooled Investment Fund | $6,732,000 | $17,953,000 | Indefinite | Indefinite | 4/1/1999 | 10/30/2015 | D/A | 000146385115000002 |
10/30/2014 | Pooled Investment Fund | $246,000 | $11,221,000 | Indefinite | Indefinite | 4/1/1999 | 10/30/2014 | D/A | 000146385114000002 |
10/2/2013 | Pooled Investment Fund | -$356,000 | $10,975,000 | Indefinite | Indefinite | 4/1/1999 | 10/2/2013 | D/A | 000116515813000007 |
11/7/2012 | Pooled Investment Fund | -$903,000 | $11,331,000 | Indefinite | Indefinite | 4/1/1999 | 11/7/2012 | D/A | 000138747512000006 |
10/26/2010 | Pooled Investment Fund | $12,234,000 | $12,234,000 | Indefinite | Indefinite | 4/1/1999 | 10/26/2010 | D | 000150429410000003 |