Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/22/2024 | Pooled Investment Fund | $14,111,685 | $324,326,735 | Indefinite | Indefinite | 1/1/2005 | 3/22/2024 | D/A | 000154475224000001 |
3/22/2023 | Pooled Investment Fund | $31,658,600 | $310,215,050 | Indefinite | Indefinite | 1/1/2005 | 3/22/2023 | D/A | 000154475223000001 |
3/22/2022 | Pooled Investment Fund | $32,003,743 | $278,556,450 | Indefinite | Indefinite | 1/1/2005 | 3/22/2022 | D/A | 000154475222000001 |
3/22/2021 | Pooled Investment Fund | $11,779,631 | $246,552,707 | Indefinite | Indefinite | 1/1/2005 | 3/18/2021 | D/A | 000146225821000012 |
3/20/2020 | Pooled Investment Fund | $18,926,000 | $234,773,076 | Indefinite | Indefinite | 1/1/2005 | 3/17/2020 | D/A | 000154475220000001 |
3/22/2019 | Pooled Investment Fund | $18,826,700 | $215,847,076 | Indefinite | Indefinite | 1/1/2005 | 3/21/2019 | D/A | 000154475219000001 |
3/22/2018 | Pooled Investment Fund | $10,649,100 | $197,020,376 | Indefinite | Indefinite | 1/1/2005 | 3/22/2018 | D/A | 000154475218000001 |
3/22/2017 | Pooled Investment Fund | $10,398,599 | $186,371,276 | Indefinite | Indefinite | 1/1/2005 | 3/22/2017 | D/A | 000120919117022204 |
3/24/2016 | Pooled Investment Fund | $54,043,706 | $175,972,677 | Indefinite | Indefinite | 1/1/2005 | 3/24/2016 | D/A | 000120919116110375 |
3/26/2015 | Pooled Investment Fund | $29,966,550 | $121,928,971 | Indefinite | Indefinite | 1/1/2005 | 3/26/2015 | D/A | 000118143115005182 |
6/25/2014 | Pooled Investment Fund | $0 | $91,962,421 | Indefinite | Indefinite | 1/1/2005 | 6/25/2014 | D/A | 000118143114024953 |
3/26/2014 | Pooled Investment Fund | $14,576,600 | $91,962,421 | Indefinite | Indefinite | 1/1/2005 | 3/26/2014 | D/A | 000118143114013956 |
3/27/2013 | Pooled Investment Fund | $12,455,871 | $77,385,821 | Indefinite | Indefinite | 1/1/2005 | 3/27/2013 | D/A | 000118143113019104 |
3/28/2012 | Pooled Investment Fund | $64,929,950 | $64,929,950 | Indefinite | Indefinite | 1/1/2005 | 3/28/2012 | D | 000118143112020088 |