Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/27/2024 | Pooled Investment Fund | $15,887,578 | $274,292,844 | Indefinite | Indefinite | 3/5/2005 | 8/27/2024 | D/A | 000156571224000004 |
8/25/2023 | Pooled Investment Fund | $6,363 | $258,405,266 | Indefinite | Indefinite | 3/5/2005 | 8/25/2023 | D/A | 000156571223000004 |
9/7/2022 | Pooled Investment Fund | -$79,057,536 | $258,398,903 | Indefinite | Indefinite | 3/5/2005 | 9/7/2022 | D/A | 000156571222000004 |
9/8/2021 | Pooled Investment Fund | $44,237,777 | $337,456,439 | Indefinite | Indefinite | 3/5/2005 | 9/8/2021 | D/A | 000156571221000004 |
9/11/2020 | Pooled Investment Fund | $9,711,206 | $293,218,662 | Indefinite | Indefinite | 3/5/2005 | 9/11/2020 | D/A | 000155566820000001 |
9/17/2019 | Pooled Investment Fund | $8,060,653 | $283,507,456 | Indefinite | Indefinite | 3/5/2005 | 9/17/2019 | D/A | 000156571219000004 |
9/20/2018 | Pooled Investment Fund | -$20,550,215 | $275,446,803 | Indefinite | Indefinite | 3/5/2005 | 9/20/2018 | D/A | 000155566818000001 |
9/25/2017 | Pooled Investment Fund | $62,469,392 | $295,997,018 | Indefinite | Indefinite | 3/5/2005 | 9/25/2017 | D/A | 000155566817000001 |
9/26/2016 | Pooled Investment Fund | -$48,761,271 | $233,527,626 | Indefinite | Indefinite | 3/5/2005 | 9/26/2016 | D/A | 000155566816000001 |
9/28/2015 | Pooled Investment Fund | -$15,871,198 | $282,288,897 | Indefinite | Indefinite | 3/5/2005 | 9/28/2015 | D/A | 000111434215000003 |
9/29/2014 | Pooled Investment Fund | $8,125,024 | $298,160,095 | Indefinite | Indefinite | 3/5/2005 | 9/29/2014 | D/A | 000155566814000001 |
9/30/2013 | Pooled Investment Fund | $116,635,071 | $290,035,071 | Indefinite | Indefinite | 3/5/2005 | 9/30/2013 | D/A | 000155566813000001 |
10/4/2012 | Pooled Investment Fund | $173,400,000 | $173,400,000 | Indefinite | Indefinite | 3/5/2005 | 10/4/2012 | D | 000155566812000001 |