Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/29/2025 | Pooled Investment Fund | $3,419,000 | $536,490,257 | Indefinite | Indefinite | 12/1/2008 | 4/29/2025 | D/A | 000095017225000094 |
5/6/2024 | Pooled Investment Fund | $1,200,000 | $533,071,257 | Indefinite | Indefinite | 12/1/2008 | 5/6/2024 | D/A | 000095017224000244 |
5/4/2023 | Pooled Investment Fund | $120,000 | $531,871,257 | Indefinite | Indefinite | 12/1/2008 | 5/4/2023 | D/A | 000095017223000067 |
5/4/2022 | Pooled Investment Fund | $2,041,816 | $531,751,257 | Indefinite | Indefinite | 12/1/2008 | 5/3/2022 | D/A | 000095017222000083 |
5/7/2021 | Pooled Investment Fund | $83,000,000 | $529,709,441 | Indefinite | Indefinite | 12/1/2008 | 5/7/2021 | D/A | 000095017221000069 |
5/8/2020 | Pooled Investment Fund | $80,493,486 | $446,709,441 | Indefinite | Indefinite | 12/1/2008 | 5/8/2020 | D/A | 000095017220000083 |
5/10/2019 | Pooled Investment Fund | $3,310,002 | $366,215,955 | Indefinite | Indefinite | 12/1/2008 | 5/10/2019 | D/A | 000095017219000074 |
5/10/2018 | Pooled Investment Fund | $8,165,000 | $362,905,953 | Indefinite | Indefinite | 12/1/2008 | 5/10/2018 | D/A | 000095017218000078 |
5/11/2017 | Pooled Investment Fund | $9,008,734 | $354,740,953 | Indefinite | Indefinite | 12/1/2008 | 5/11/2017 | D/A | 000095017217000047 |
5/12/2016 | Pooled Investment Fund | $2,158,665 | $345,732,219 | Indefinite | Indefinite | 12/1/2008 | 5/12/2016 | D/A | 000095017216000193 |
5/13/2015 | Pooled Investment Fund | $41,128,379 | $343,573,554 | Indefinite | Indefinite | 12/1/2008 | 5/13/2015 | D/A | 000095017215000068 |
5/14/2014 | Pooled Investment Fund | $96,134,900 | $302,445,175 | Indefinite | Indefinite | 12/1/2008 | 5/14/2014 | D/A | 000095017214000051 |
8/15/2013 | Pooled Investment Fund | $206,310,275 | $206,310,275 | Indefinite | Indefinite | 12/1/2008 | 8/13/2013 | D | 000095017213000080 |