Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/17/2022 | Pooled Investment Fund | $0 | $328,480,167 | Indefinite | Indefinite | 3/1/2007 | 11/4/2022 | D/A | 000109544922000118 |
11/24/2021 | Pooled Investment Fund | $76,990,115 | $328,480,167 | Indefinite | Indefinite | 3/1/2007 | 10/19/2021 | D/A | 000109544921000108 |
8/30/2018 | Pooled Investment Fund | $3,800,000 | $251,490,052 | Indefinite | Indefinite | 3/1/2007 | 8/22/2018 | D/A | 000109544918000073 |
7/26/2017 | Pooled Investment Fund | $2,550,000 | $247,690,052 | Indefinite | Indefinite | 3/1/2007 | 7/20/2017 | D/A | 000109544917000079 |
7/26/2016 | Pooled Investment Fund | $39,239,000 | $245,140,052 | Indefinite | Indefinite | 3/1/2007 | 7/15/2016 | D/A | 000109544916000264 |
7/30/2015 | Pooled Investment Fund | $0 | $205,901,052 | Indefinite | Indefinite | 3/1/2007 | 7/15/2015 | D/A | 000109544915000106 |
7/23/2015 | Pooled Investment Fund | $14,575,000 | $205,901,052 | Indefinite | Indefinite | 3/1/2007 | 7/15/2015 | D/A | 000109544915000099 |
7/23/2014 | Pooled Investment Fund | $105,041,358 | $191,326,052 | Indefinite | Indefinite | 3/1/2007 | 7/21/2014 | D/A | 000109544914000105 |
9/13/2013 | Pooled Investment Fund | $0 | $86,284,694 | Indefinite | Indefinite | 3/1/2007 | 9/5/2013 | D/A | 000109544913000102 |
8/2/2013 | Pooled Investment Fund | $19,023,381 | $86,284,694 | Indefinite | Indefinite | 3/1/2007 | 7/30/2013 | D/A | 000109544913000078 |
4/26/2013 | Pooled Investment Fund | $0 | $67,261,313 | Indefinite | Indefinite | 3/1/2007 | 4/26/2013 | D/A | 000109544913000035 |
4/26/2013 | Pooled Investment Fund | $67,261,313 | $67,261,313 | Indefinite | Indefinite | 3/1/2007 | 4/26/2013 | D | 000109544913000036 |
8/29/2012 | Pooled Investment Fund | $50,800,000 | $67,261,313 | Indefinite | Indefinite | 3/1/2007 | 8/28/2012 | D/A | 000109544912000066 |
5/9/2012 | Pooled Investment Fund | $0 | $16,461,313 | Indefinite | Indefinite | 3/1/2007 | 3/31/2012 | D/A | 000109544912000036 |
9/12/2011 | Pooled Investment Fund | $16,461,313 | $16,461,313 | Indefinite | Indefinite | 3/1/2007 | 9/2/2011 | D/A | 000109544911000082 |
9/9/2011 | Pooled Investment Fund | $0 | $0 | $16,464,313 | $16,464,313 | 3/1/2007 | 9/2/2011 | D | 000109544911000081 |