Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/21/2023 | Pooled Investment Fund | $3,220,269 | $366,719,201 | Indefinite | Indefinite | 2/28/2010 | 12/21/2023 | D/A | 000090266423005965 |
12/21/2022 | Pooled Investment Fund | $1,250,000 | $363,498,932 | Indefinite | Indefinite | 2/28/2010 | 12/21/2022 | D/A | 000090266422005240 |
12/21/2021 | Pooled Investment Fund | $848,224 | $362,248,932 | Indefinite | Indefinite | 2/28/2010 | 12/21/2021 | D/A | 000090266421005330 |
12/21/2020 | Pooled Investment Fund | $77,152,925 | $361,400,708 | Indefinite | Indefinite | 2/28/2010 | 12/21/2020 | D/A | 000090266420004311 |
12/20/2019 | Pooled Investment Fund | -$23,854,719 | $284,247,783 | Indefinite | Indefinite | 2/28/2010 | 12/20/2019 | D/A | 000090266419004636 |
12/21/2018 | Pooled Investment Fund | $25,971,000 | $308,102,502 | Indefinite | Indefinite | 2/28/2010 | 12/21/2018 | D/A | 000090266418004412 |
12/22/2017 | Pooled Investment Fund | $4,754,931 | $282,131,502 | Indefinite | Indefinite | 2/28/2010 | 12/22/2017 | D/A | 000090266417004673 |
12/22/2016 | Pooled Investment Fund | $89,400,038 | $277,376,571 | Indefinite | Indefinite | 2/28/2010 | 12/22/2016 | D/A | 000090266416009169 |
12/22/2015 | Pooled Investment Fund | -$24,728,204 | $187,976,533 | Indefinite | Indefinite | 2/28/2010 | 12/22/2015 | D/A | 000090266415004581 |
12/22/2014 | Pooled Investment Fund | $192,293,944 | $212,704,737 | Indefinite | Indefinite | 2/28/2010 | 12/22/2014 | D/A | 000090266414004644 |
12/20/2013 | Pooled Investment Fund | -$409,974 | $20,410,793 | Indefinite | Indefinite | 2/28/2010 | 12/20/2013 | D/A | 000090266413004003 |
12/20/2012 | Pooled Investment Fund | -$10,490,587 | $20,820,767 | Indefinite | Indefinite | 2/28/2010 | 12/20/2012 | D/A | 000114036112052021 |
12/21/2011 | Pooled Investment Fund | $5,187,907 | $31,311,354 | Indefinite | Indefinite | 2/28/2010 | 12/21/2011 | D/A | 000114036111058412 |
12/21/2010 | Pooled Investment Fund | $26,123,447 | $26,123,447 | Indefinite | Indefinite | 2/28/2010 | 12/21/2010 | D | 000114036110050654 |