Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/14/2023 | Pooled Investment Fund | $204,734,151 | $204,734,151 | Indefinite | Indefinite | 12/31/2000 | 12/13/2023 | D | 000113815023000002 |
12/15/2022 | Pooled Investment Fund | $0 | $198,153,769 | Indefinite | Indefinite | 12/31/2000 | 12/9/2022 | D/A | 000113815022000005 |
1/25/2022 | Pooled Investment Fund | $220,401 | $198,153,769 | Indefinite | Indefinite | 12/31/2000 | 1/24/2022 | D/A | 000113815022000002 |
2/1/2021 | Pooled Investment Fund | $34,869,281 | $197,933,368 | Indefinite | Indefinite | 12/31/2000 | 1/28/2021 | D/A | 000113815021000001 |
2/21/2020 | Pooled Investment Fund | $26,864,441 | $163,064,087 | Indefinite | Indefinite | 12/31/2000 | 2/20/2020 | D/A | 000113815020000002 |
2/19/2019 | Pooled Investment Fund | $16,432,000 | $136,199,646 | Indefinite | Indefinite | 12/31/2000 | 2/12/2019 | D/A | 000113815019000001 |
2/23/2018 | Pooled Investment Fund | $11,048,689 | $119,767,646 | Indefinite | Indefinite | 12/31/2000 | 2/21/2018 | D/A | 000113815018000001 |
2/16/2016 | Pooled Investment Fund | $7,063,908 | $108,718,957 | Indefinite | Indefinite | 12/31/2000 | 2/16/2016 | D/A | 000145584216000002 |
12/9/2014 | Pooled Investment Fund | $0 | $101,655,049 | Indefinite | Indefinite | 12/31/2000 | 12/9/2014 | D/A | 000113815014000004 |
6/19/2014 | Pooled Investment Fund | $4,225,000 | $101,655,049 | Indefinite | Indefinite | 12/31/2000 | 6/19/2014 | D/A | 000113815014000003 |
3/14/2013 | Pooled Investment Fund | $695,200 | $97,430,049 | Indefinite | Indefinite | 12/31/2000 | 3/14/2013 | D/A | 000113815013000001 |
3/14/2012 | Pooled Investment Fund | $1,810,817 | $96,734,849 | Indefinite | Indefinite | 12/31/2000 | 3/13/2012 | D/A | 000113815012000001 |
3/14/2011 | Pooled Investment Fund | $2,296,948 | $94,924,032 | Indefinite | Indefinite | 12/31/2000 | 3/14/2011 | D/A | 000129837411000022 |
3/12/2010 | Pooled Investment Fund | $92,627,084 | Indefinite | Indefinite | 12/31/2000 | 3/12/2010 | D/A | 000133130810000009 |