Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/18/2024 | Pooled Investment Fund | $3,500,000 | $455,570,377 | Indefinite | Indefinite | 9/1/2007 | 7/18/2024 | D/A | 000202277024000001 |
7/18/2023 | Pooled Investment Fund | $400,000 | $452,070,377 | Indefinite | Indefinite | 9/1/2007 | 7/18/2023 | D/A | 000198594923000004 |
7/20/2022 | Pooled Investment Fund | $21,067,500 | $451,670,377 | Indefinite | Indefinite | 9/1/2007 | 7/20/2022 | D/A | 000193805222000007 |
9/16/2020 | Pooled Investment Fund | $12,835,000 | $443,437,877 | Indefinite | Indefinite | 9/1/2007 | 9/16/2020 | D/A | 000182421420000031 |
9/16/2019 | Pooled Investment Fund | $12,265,018 | $430,602,877 | Indefinite | Indefinite | 9/1/2007 | 9/16/2019 | D/A | 000178785319000005 |
9/14/2018 | Pooled Investment Fund | $21,793,969 | $418,337,859 | Indefinite | Indefinite | 9/1/2007 | 9/13/2018 | D/A | 000175268318000019 |
9/15/2017 | Pooled Investment Fund | $24,826,277 | $396,543,890 | Indefinite | Indefinite | 9/1/2007 | 9/15/2017 | D/A | 000171638617000031 |
9/22/2016 | Pooled Investment Fund | $2,574,479 | $371,717,613 | Indefinite | Indefinite | 9/1/2007 | 9/22/2016 | D/A | 000114036116080522 |
9/22/2015 | Pooled Investment Fund | $43,787,658 | $369,143,134 | Indefinite | Indefinite | 9/1/2007 | 9/21/2015 | D/A | 000165032815000035 |
9/22/2014 | Pooled Investment Fund | $97,081,000 | $325,355,476 | Indefinite | Indefinite | 9/1/2007 | 9/22/2014 | D/A | 000114036114036147 |
9/20/2013 | Pooled Investment Fund | $86,270,750 | $228,274,476 | Indefinite | Indefinite | 9/1/2007 | 9/20/2013 | D/A | 000114036113036550 |
9/25/2012 | Pooled Investment Fund | $24,385,000 | $142,003,726 | Indefinite | Indefinite | 9/1/2007 | 9/25/2012 | D/A | 000114036112041460 |
6/28/2012 | Pooled Investment Fund | $25,465,000 | $117,618,726 | Indefinite | Indefinite | 9/1/2007 | 6/28/2012 | D/A | 000114036112031535 |
7/11/2011 | Pooled Investment Fund | $8,868,000 | $92,153,726 | Indefinite | Indefinite | 9/1/2007 | 7/11/2011 | D/A | 000114036111036332 |
7/9/2010 | Pooled Investment Fund | $10,650,000 | $83,285,726 | Indefinite | Indefinite | 9/1/2007 | 7/8/2010 | D/A | 000114036110028934 |
7/13/2009 | Pooled Investment Fund | $72,635,726 | Indefinite | Indefinite | 9/1/2007 | 7/13/2009 | D/A | 000089534509000686 |