Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/16/2024 | Pooled Investment Fund | $2,525,000 | $286,497,664 | Indefinite | Indefinite | 3/1/2008 | 5/16/2024 | D/A | 000146004924000001 |
5/18/2023 | Pooled Investment Fund | $1,910,000 | $283,972,664 | Indefinite | Indefinite | 3/1/2008 | 5/18/2023 | D/A | 000146004923000002 |
5/18/2022 | Pooled Investment Fund | $7,391,000 | $282,062,664 | Indefinite | Indefinite | 3/1/2008 | 5/18/2022 | D/A | 000157133322000004 |
5/18/2021 | Pooled Investment Fund | $285,000 | $274,671,664 | Indefinite | Indefinite | 3/1/2008 | 5/18/2021 | D/A | 000157133321000002 |
5/18/2020 | Pooled Investment Fund | $798,000 | $274,386,664 | Indefinite | Indefinite | 3/1/2008 | 5/18/2020 | D/A | 000146004920000001 |
5/16/2019 | Pooled Investment Fund | $0 | $273,588,664 | Indefinite | Indefinite | 3/1/2008 | 5/16/2019 | D/A | 000146004919000002 |
2/11/2019 | Pooled Investment Fund | $1,650,000 | $273,588,664 | Indefinite | Indefinite | 3/1/2008 | 2/11/2019 | D/A | 000146004919000001 |
2/9/2018 | Pooled Investment Fund | $11,764,000 | $271,938,664 | Indefinite | Indefinite | 3/1/2008 | 2/9/2018 | D/A | 000146004918000001 |
2/9/2017 | Pooled Investment Fund | $18,897,242 | $260,174,664 | Indefinite | Indefinite | 3/1/2008 | 2/9/2017 | D/A | 000146004917000001 |
2/9/2016 | Pooled Investment Fund | $5,680,075 | $241,277,422 | Indefinite | Indefinite | 3/1/2008 | 2/9/2016 | D/A | 000146004916000002 |
9/15/2015 | Pooled Investment Fund | $23,065,822 | $235,597,347 | Indefinite | Indefinite | 3/1/2008 | 9/15/2015 | D/A | 000146004915000001 |
9/15/2014 | Pooled Investment Fund | $46,480,751 | $212,531,525 | Indefinite | Indefinite | 3/1/2008 | 9/15/2014 | D/A | 000146004914000001 |
9/13/2013 | Pooled Investment Fund | $8,343,786 | $166,050,774 | Indefinite | Indefinite | 3/1/2008 | 9/13/2013 | D/A | 000146004913000002 |
3/14/2013 | Pooled Investment Fund | $9,634,676 | $157,706,988 | Indefinite | Indefinite | 3/1/2008 | 3/14/2013 | D/A | 000146004913000001 |
3/14/2012 | Pooled Investment Fund | $12,191,567 | $148,072,312 | Indefinite | Indefinite | 3/1/2008 | 3/14/2012 | D/A | 000146004912000001 |
3/14/2011 | Pooled Investment Fund | $45,204,101 | $135,880,745 | Indefinite | Indefinite | 3/1/2008 | 3/14/2011 | D/A | 000136549511000005 |
3/11/2010 | Pooled Investment Fund | $90,676,644 | Indefinite | Indefinite | 3/1/2008 | 3/11/2010 | D/A | 000146007310000009 |