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 | $1,036,387 | $257,052,169 | Indefinite | Indefinite | 1/1/2003 | 3/22/2024 | D/A | 000154478624000001 |
3/22/2023 | Pooled Investment Fund | $19,618,120 | $256,015,782 | Indefinite | Indefinite | 1/1/2003 | 3/22/2023 | D/A | 000154478623000001 |
3/22/2022 | Pooled Investment Fund | $11,963 | $236,397,662 | Indefinite | Indefinite | 1/1/2003 | 3/22/2022 | D/A | 000154478622000001 |
3/22/2021 | Pooled Investment Fund | $7,205,034 | $236,385,699 | Indefinite | Indefinite | 1/1/2003 | 3/18/2021 | D/A | 000154478621000001 |
3/20/2020 | Pooled Investment Fund | $2,150,276 | $229,180,665 | Indefinite | Indefinite | 1/1/2003 | 3/17/2020 | D/A | 000154478620000001 |
3/22/2019 | Pooled Investment Fund | $10,865,404 | $227,030,389 | Indefinite | Indefinite | 1/1/2003 | 3/21/2019 | D/A | 000154478619000001 |
3/22/2018 | Pooled Investment Fund | $33,060,003 | $216,164,985 | Indefinite | Indefinite | 1/1/2003 | 3/22/2018 | D/A | 000154478618000001 |
4/20/2017 | Pooled Investment Fund | $0 | $183,104,982 | Indefinite | Indefinite | 1/1/2003 | 4/20/2017 | D/A | 000120919117027705 |
3/22/2017 | Pooled Investment Fund | $9,951,041 | $183,104,982 | Indefinite | Indefinite | 1/1/2003 | 3/22/2017 | D/A | 000120919117022213 |
3/24/2016 | Pooled Investment Fund | $6,683,343 | $173,153,941 | Indefinite | Indefinite | 1/1/2003 | 3/24/2016 | D/A | 000120919116110377 |
3/26/2015 | Pooled Investment Fund | $23,642,572 | $166,470,598 | Indefinite | Indefinite | 1/1/2003 | 3/26/2015 | D/A | 000118143115005181 |
6/25/2014 | Pooled Investment Fund | $0 | $142,828,026 | Indefinite | Indefinite | 1/1/2003 | 6/25/2014 | D/A | 000118143114024959 |
3/26/2014 | Pooled Investment Fund | $13,721,322 | $142,828,026 | Indefinite | Indefinite | 1/1/2003 | 3/26/2014 | D/A | 000118143114013970 |
3/27/2013 | Pooled Investment Fund | $23,245,675 | $129,106,704 | Indefinite | Indefinite | 1/1/2003 | 3/27/2013 | D/A | 000118143113019126 |
3/28/2012 | Pooled Investment Fund | $105,861,029 | $105,861,029 | Indefinite | Indefinite | 1/1/2003 | 3/28/2012 | D | 000118143112020083 |