Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/3/2024 | Pooled Investment Fund | $10,270,000 | $198,220,013 | Indefinite | Indefinite | 2/1/2009 | 5/3/2024 | D/A | 000131547824000027 |
5/5/2023 | Pooled Investment Fund | $2,750,000 | $187,950,013 | Indefinite | Indefinite | 2/1/2009 | 5/5/2023 | D/A | 000131547823000040 |
5/5/2022 | Pooled Investment Fund | $6,576,914 | $185,200,013 | Indefinite | Indefinite | 2/1/2009 | 5/5/2022 | D/A | 000131547822000049 |
5/7/2021 | Pooled Investment Fund | $19,150,000 | $178,623,099 | Indefinite | Indefinite | 2/1/2009 | 5/7/2021 | D/A | 000131547821000033 |
5/11/2020 | Pooled Investment Fund | $13,260,000 | $159,473,099 | Indefinite | Indefinite | 2/1/2009 | 5/11/2020 | D/A | 000131547820000036 |
5/14/2019 | Pooled Investment Fund | $15,218,910 | $146,213,099 | Indefinite | Indefinite | 2/1/2009 | 5/14/2019 | D/A | 000145559419000001 |
5/4/2018 | Pooled Investment Fund | $6,393,181 | $130,994,189 | Indefinite | Indefinite | 2/1/2009 | 5/4/2018 | D/A | 000131547818000044 |
5/8/2017 | Pooled Investment Fund | $6,587,382 | $124,601,008 | Indefinite | Indefinite | 2/1/2009 | 5/5/2017 | D/A | 000145559417000001 |
5/5/2016 | Pooled Investment Fund | $11,618,175 | $118,013,626 | Indefinite | Indefinite | 2/1/2009 | 5/5/2016 | D/A | 000145559416000002 |
5/8/2015 | Pooled Investment Fund | $19,815,955 | $106,395,451 | Indefinite | Indefinite | 2/1/2009 | 5/7/2015 | D/A | 000145559415000001 |
5/8/2014 | Pooled Investment Fund | $4,942,608 | $86,579,496 | Indefinite | Indefinite | 2/1/2009 | 5/8/2014 | D/A | 000145559414000001 |
5/14/2013 | Pooled Investment Fund | $16,734,655 | $81,636,888 | Indefinite | Indefinite | 2/1/2009 | 5/14/2013 | D/A | 000145559413000001 |
2/21/2012 | Pooled Investment Fund | $29,879,362 | $64,902,233 | Indefinite | Indefinite | 2/1/2009 | 2/21/2012 | D/A | 000145559412000001 |
5/10/2011 | Pooled Investment Fund | $35,022,871 | Indefinite | Indefinite | 2/1/2009 | 5/10/2011 | D/A | 000145559411000003 |