Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/28/2024 | Equity, Pooled Investment Fund | $2,675,000 | $116,525,186 | Indefinite | Indefinite | 7/1/2005 | 3/28/2024 | D/A | 000157346524000001 |
3/31/2023 | Equity, Pooled Investment Fund | $5,508,725 | $113,850,186 | $250,000,000 | $136,149,814 | 7/1/2005 | 3/30/2023 | D/A | 000157346523000001 |
4/1/2022 | Equity, Pooled Investment Fund | $6,014,020 | $108,341,461 | $250,000,000 | $141,658,539 | 7/1/2005 | 4/1/2022 | D/A | 000157346522000001 |
2/26/2021 | Equity, Pooled Investment Fund | $3,893,000 | $102,327,441 | Indefinite | Indefinite | 7/1/2005 | 2/26/2021 | D/A | 000161559421000021 |
3/20/2020 | Equity, Pooled Investment Fund | $6,540,000 | $98,434,441 | Indefinite | Indefinite | 7/1/2005 | 3/20/2020 | D/A | 000157346520000001 |
3/21/2019 | Equity, Pooled Investment Fund | $4,133,000 | $91,894,441 | Indefinite | Indefinite | 7/1/2005 | 3/20/2019 | D/A | 000157346519000002 |
3/27/2018 | Equity, Pooled Investment Fund | $6,403,682 | $87,761,441 | Indefinite | Indefinite | 7/1/2005 | 3/26/2018 | D/A | 000157346518000001 |
3/27/2017 | Equity, Pooled Investment Fund | $5,223,800 | $81,357,759 | Indefinite | Indefinite | 7/1/2005 | 3/24/2017 | D/A | 000157346517000001 |
3/30/2016 | Equity, Pooled Investment Fund | $3,430,581 | $76,133,959 | Indefinite | Indefinite | 7/1/2005 | 3/30/2016 | D/A | 000157346516000002 |
4/1/2015 | Equity, Pooled Investment Fund | $4,092,800 | $72,703,378 | Indefinite | Indefinite | 7/1/2005 | 4/1/2015 | D/A | 000157346515000001 |
4/3/2014 | Equity, Pooled Investment Fund | $17,017,720 | $68,610,578 | Indefinite | Indefinite | 7/1/2005 | 4/3/2014 | D/A | 000157346514000001 |
4/3/2013 | Equity, Pooled Investment Fund | $51,592,858 | $51,592,858 | Indefinite | Indefinite | 7/1/2005 | 4/3/2013 | D | 000157346513000001 |