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 | $14,521,896 | $330,704,897 | Indefinite | Indefinite | 1/1/2006 | 3/22/2024 | D/A | 000154476624000001 |
3/22/2023 | Pooled Investment Fund | $17,146,700 | $316,183,001 | Indefinite | Indefinite | 1/1/2006 | 3/22/2023 | D/A | 000154476623000001 |
3/22/2022 | Pooled Investment Fund | $6,211,700 | $299,036,301 | Indefinite | Indefinite | 1/1/2006 | 3/22/2022 | D/A | 000154476622000001 |
3/22/2021 | Pooled Investment Fund | $5,468,300 | $292,824,601 | Indefinite | Indefinite | 1/1/2006 | 3/18/2021 | D/A | 000154476621000001 |
3/20/2020 | Pooled Investment Fund | $21,391,300 | $287,356,301 | Indefinite | Indefinite | 1/1/2006 | 3/17/2020 | D/A | 000154476620000001 |
3/22/2019 | Pooled Investment Fund | $10,550,957 | $265,965,001 | Indefinite | Indefinite | 1/1/2006 | 3/21/2019 | D/A | 000154476619000001 |
3/22/2018 | Pooled Investment Fund | $17,101,800 | $255,414,044 | Indefinite | Indefinite | 1/1/2006 | 3/22/2018 | D/A | 000154476618000001 |
3/22/2017 | Pooled Investment Fund | $7,304,280 | $238,312,244 | Indefinite | Indefinite | 1/1/2006 | 3/22/2017 | D/A | 000120919117022208 |
3/24/2016 | Pooled Investment Fund | $19,361,723 | $231,007,964 | Indefinite | Indefinite | 1/1/2006 | 3/24/2016 | D/A | 000120919116110365 |
3/26/2015 | Pooled Investment Fund | $16,414,500 | $211,646,241 | Indefinite | Indefinite | 1/1/2006 | 3/26/2015 | D/A | 000118143115005179 |
6/25/2014 | Pooled Investment Fund | $0 | $195,231,741 | Indefinite | Indefinite | 1/1/2006 | 6/25/2014 | D/A | 000118143114024956 |
3/26/2014 | Pooled Investment Fund | $17,695,700 | $195,231,741 | Indefinite | Indefinite | 1/1/2006 | 3/26/2014 | D/A | 000118143114013960 |
3/27/2013 | Pooled Investment Fund | $29,272,605 | $177,536,041 | Indefinite | Indefinite | 1/1/2006 | 3/27/2013 | D/A | 000118143113019114 |
3/28/2012 | Pooled Investment Fund | $148,263,436 | $148,263,436 | Indefinite | Indefinite | 1/1/2006 | 3/28/2012 | D | 000118143112020079 |