Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/27/2024 | Equity, Pooled Investment Fund | $31,392,521 | $418,531,404 | Indefinite | Indefinite | 1/1/2014 | 12/27/2024 | D/A | 000091957424007305 |
12/29/2023 | Equity, Pooled Investment Fund | $39,924,999 | $387,138,883 | Indefinite | Indefinite | 1/1/2014 | 12/29/2023 | D/A | 000091957423006865 |
12/30/2022 | Equity, Pooled Investment Fund | $105,500,000 | $347,213,884 | Indefinite | Indefinite | 1/1/2014 | 12/30/2022 | D/A | 000091957422007192 |
12/30/2021 | Equity, Pooled Investment Fund | $98,400,000 | $241,713,884 | Indefinite | Indefinite | 1/1/2014 | 12/30/2021 | D/A | 000091957421007590 |
12/31/2020 | Equity, Pooled Investment Fund | $25,214,681 | $143,313,884 | Indefinite | Indefinite | 1/1/2014 | 12/31/2020 | D/A | 000091957420007709 |
1/3/2020 | Equity, Pooled Investment Fund | $8,149,203 | $118,099,203 | Indefinite | Indefinite | 1/1/2014 | 1/3/2020 | D/A | 000091957420000035 |
1/4/2019 | Equity, Pooled Investment Fund | $13,000,000 | $109,950,000 | Indefinite | Indefinite | 1/1/2014 | 1/4/2019 | D/A | 000091957419000090 |
1/4/2018 | Equity, Pooled Investment Fund | $33,750,000 | $96,950,000 | Indefinite | Indefinite | 1/1/2014 | 1/4/2018 | D/A | 000091957418000066 |
1/4/2017 | Equity, Pooled Investment Fund | $27,450,000 | $63,200,000 | Indefinite | Indefinite | 1/1/2014 | 1/4/2017 | D/A | 000091957417000029 |
1/4/2016 | Equity, Pooled Investment Fund | $32,350,000 | $35,750,000 | Indefinite | Indefinite | 1/1/2014 | 1/4/2016 | D/A | 000091957416008879 |
1/5/2015 | Pooled Investment Fund | $0 | $3,400,000 | Indefinite | Indefinite | 1/1/2014 | 1/5/2015 | D/A | 000091957415000067 |
1/14/2014 | Pooled Investment Fund | $3,400,000 | $3,400,000 | Indefinite | Indefinite | 1/1/2014 | 1/14/2014 | D | 000091957414000241 |