Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/18/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/3/2006 | 8/18/2025 | D/A | 000153177625000002 |
9/9/2024 | Pooled Investment Fund | -$2,200,000 | $0 | Indefinite | Indefinite | 1/3/2006 | 9/9/2024 | D/A | 000153177624000001 |
9/8/2023 | Pooled Investment Fund | $2,200,000 | $2,200,000 | Indefinite | Indefinite | 1/3/2006 | 9/8/2023 | D/A | 000153177623000001 |
9/8/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/3/2006 | 9/8/2022 | D/A | 000153177622000001 |
9/9/2021 | Pooled Investment Fund | -$28,031,672 | $0 | Indefinite | Indefinite | 1/3/2006 | 9/9/2021 | D/A | 000153177621000001 |
9/15/2020 | Pooled Investment Fund | -$339,883,145 | $28,031,672 | Indefinite | Indefinite | 1/3/2006 | 9/14/2020 | D/A | 000153177620000001 |
9/24/2019 | Pooled Investment Fund | $70,526,763 | $367,914,817 | Indefinite | Indefinite | 1/3/2006 | 9/24/2019 | D/A | 000153177619000001 |
9/27/2018 | Pooled Investment Fund | $0 | $297,388,054 | Indefinite | Indefinite | 1/3/2006 | 9/27/2018 | D/A | 000153177618000001 |
10/2/2017 | Pooled Investment Fund | $3,500,000 | $297,388,054 | Indefinite | Indefinite | 1/3/2006 | 9/29/2017 | D/A | 000153177617000002 |
10/4/2016 | Pooled Investment Fund | $293,888,054 | $293,888,054 | Indefinite | Indefinite | 1/3/2006 | 10/3/2016 | D | 000153177616000002 |
10/7/2015 | Pooled Investment Fund | $68,905,303 | $264,692,430 | Indefinite | Indefinite | 1/3/2006 | 10/6/2015 | D/A | 000153177615000001 |
10/9/2014 | Pooled Investment Fund | $63,542,436 | $259,329,563 | Indefinite | Indefinite | 1/3/2006 | 10/9/2014 | D/A | 000153177614000001 |
10/15/2013 | Pooled Investment Fund | $17,588,663 | $213,375,790 | Indefinite | Indefinite | 1/3/2006 | 10/11/2013 | D/A | 000153177613000003 |
10/9/2012 | Pooled Investment Fund | $195,787,127 | $195,787,127 | Indefinite | Indefinite | 1/3/2006 | 10/9/2012 | D | 000153177612000001 |
10/14/2011 | Pooled Investment Fund | $184,997,000 | $184,997,000 | Indefinite | Indefinite | 1/3/2006 | 10/13/2011 | D | 000153177611000001 |