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 | $300,000 | $528,637,215 | Indefinite | Indefinite | 2/28/2010 | 12/21/2023 | D/A | 000090266423005964 |
12/21/2022 | Pooled Investment Fund | $500,000 | $528,337,215 | Indefinite | Indefinite | 2/28/2010 | 12/21/2022 | D/A | 000090266422005239 |
12/21/2021 | Pooled Investment Fund | $23,000,000 | $527,837,215 | Indefinite | Indefinite | 2/28/2010 | 12/21/2021 | D/A | 000090266421005328 |
12/21/2020 | Pooled Investment Fund | $38,370,500 | $504,837,215 | Indefinite | Indefinite | 2/28/2010 | 12/21/2020 | D/A | 000090266420004313 |
12/20/2019 | Pooled Investment Fund | -$20,852,132 | $466,466,715 | Indefinite | Indefinite | 2/28/2010 | 12/20/2019 | D/A | 000090266419004639 |
12/21/2018 | Pooled Investment Fund | $13,296,157 | $487,318,847 | Indefinite | Indefinite | 2/28/2010 | 12/21/2018 | D/A | 000090266418004413 |
12/22/2017 | Pooled Investment Fund | $91,500,000 | $474,022,690 | Indefinite | Indefinite | 2/28/2010 | 12/22/2017 | D/A | 000090266417004671 |
12/22/2016 | Pooled Investment Fund | $139,152,132 | $382,522,690 | Indefinite | Indefinite | 2/28/2010 | 12/22/2016 | D/A | 000090266416009168 |
12/22/2015 | Pooled Investment Fund | -$83,220,710 | $243,370,558 | Indefinite | Indefinite | 2/28/2010 | 12/22/2015 | D/A | 000090266415004582 |
12/22/2014 | Pooled Investment Fund | $226,444,003 | $326,591,268 | Indefinite | Indefinite | 2/28/2010 | 12/22/2014 | D/A | 000090266414004646 |
12/20/2013 | Pooled Investment Fund | $3,369,747 | $100,147,265 | Indefinite | Indefinite | 2/28/2010 | 12/20/2013 | D/A | 000090266413004004 |
12/20/2012 | Pooled Investment Fund | -$177,834 | $96,777,518 | Indefinite | Indefinite | 2/28/2010 | 12/20/2012 | D/A | 000114036112052025 |
12/21/2011 | Pooled Investment Fund | $18,617,492 | $96,955,352 | Indefinite | Indefinite | 2/28/2010 | 12/21/2011 | D/A | 000114036111058432 |
12/21/2010 | Pooled Investment Fund | $78,337,860 | $78,337,860 | Indefinite | Indefinite | 2/28/2010 | 12/21/2010 | D | 000114036110050657 |