Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/30/2025 | Pooled Investment Fund | $5,229 | $241,654 | Indefinite | Indefinite | 10/23/1992 | 4/30/2025 | D/A | 000126716025000003 |
7/22/2024 | Pooled Investment Fund | -$5,467,593 | $236,425 | Indefinite | Indefinite | 10/23/1992 | 7/17/2024 | D/A | 000156688224000001 |
12/21/2022 | Pooled Investment Fund | $4,873,289 | $5,704,018 | Indefinite | Indefinite | 10/23/1992 | 12/15/2022 | D/A | 000156688222000002 |
2/22/2021 | Pooled Investment Fund | -$111,312 | $830,729 | Indefinite | Indefinite | 10/23/1992 | 2/22/2021 | D/A | 000156688221000001 |
2/26/2020 | Pooled Investment Fund | -$1,408,973 | $942,041 | Indefinite | Indefinite | 10/23/1992 | 2/26/2020 | D/A | 000156688220000002 |
2/21/2019 | Pooled Investment Fund | -$1,673,945 | $2,351,014 | Indefinite | Indefinite | 10/23/1992 | 2/20/2019 | D/A | 000156688219000001 |
2/28/2018 | Pooled Investment Fund | $398,998 | $4,024,959 | Indefinite | Indefinite | 10/23/1992 | 2/28/2018 | D/A | 000156688218000001 |
2/2/2017 | Pooled Investment Fund | $1,740,383 | $3,625,961 | Indefinite | Indefinite | 10/23/1992 | 2/2/2017 | D/A | 000156688217000001 |
1/12/2016 | Pooled Investment Fund | -$1,231,270,647 | $1,885,578 | Indefinite | Indefinite | 10/23/1992 | 1/12/2016 | D/A | 000156688216000001 |
12/8/2014 | Pooled Investment Fund | $872,227,917 | $1,233,156,225 | Indefinite | Indefinite | 10/23/1992 | 12/8/2014 | D/A | 000156688214000001 |
9/9/2013 | Pooled Investment Fund | $360,928,308 | $360,928,308 | Indefinite | Indefinite | 10/23/1992 | 9/9/2013 | D | 000158476313000007 |