Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/15/2024 | Pooled Investment Fund | $3,830,000 | $354,439,828 | Indefinite | Indefinite | 7/1/2008 | 5/15/2024 | D/A | 000201988624000010 |
5/25/2023 | Pooled Investment Fund | $91,710,329 | $350,609,828 | Indefinite | Indefinite | 7/1/2008 | 5/25/2023 | D/A | 000197901523000003 |
6/2/2022 | Pooled Investment Fund | $7,495,460 | $258,899,499 | Indefinite | Indefinite | 7/1/2008 | 6/2/2022 | D/A | 000192515122000004 |
5/14/2021 | Pooled Investment Fund | $6,454,664 | $251,404,039 | Indefinite | Indefinite | 7/1/2008 | 5/14/2021 | D/A | 000183288521000014 |
5/18/2020 | Pooled Investment Fund | $37,627,449 | $244,949,375 | Indefinite | Indefinite | 7/1/2008 | 5/15/2020 | D/A | 000143660620000001 |
5/23/2019 | Pooled Investment Fund | -$7,949,927 | $207,321,926 | Indefinite | Indefinite | 7/1/2008 | 5/23/2019 | D/A | 000143660619000001 |
5/16/2018 | Pooled Investment Fund | $8,081,892 | $215,271,853 | Indefinite | Indefinite | 7/1/2008 | 5/16/2018 | D/A | 000143660618000001 |
5/12/2017 | Pooled Investment Fund | $96,557,645 | $207,189,961 | Indefinite | Indefinite | 7/1/2008 | 5/12/2017 | D/A | 000143660617000002 |
5/6/2016 | Pooled Investment Fund | $13,147,148 | $110,632,316 | Indefinite | Indefinite | 7/1/2008 | 5/6/2016 | D/A | 000143660616000001 |
4/16/2015 | Pooled Investment Fund | $17,175,685 | $97,485,168 | Indefinite | Indefinite | 7/1/2008 | 4/16/2015 | D/A | 000161397015000001 |
3/28/2014 | Pooled Investment Fund | $70,569,483 | $80,309,483 | Indefinite | Indefinite | 7/1/2008 | 3/27/2014 | D/A | 000143660614000002 |
1/10/2013 | Pooled Investment Fund | $2,750,000 | $9,740,000 | Indefinite | Indefinite | 7/1/2008 | 1/9/2013 | D/A | 000143660613000003 |
6/28/2012 | Pooled Investment Fund | $5,168,189 | $6,990,000 | Indefinite | Indefinite | 7/1/2008 | 6/28/2012 | D/A | 000143660612000003 |
1/27/2010 | Pooled Investment Fund | $262,361 | $1,821,811 | Indefinite | Indefinite | 7/1/2008 | 1/27/2010 | D/A | 000101905610000090 |
5/12/2009 | Pooled Investment Fund | $1,559,450 | $1,559,450 | Indefinite | Indefinite | 7/1/2008 | 5/11/2009 | D | 000101905609000553 |