Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/27/2024 | Pooled Investment Fund | $10,500,000 | $316,826,185 | Indefinite | Indefinite | 1/1/2009 | 9/27/2024 | D/A | 000146102324000001 |
9/27/2023 | Pooled Investment Fund | $0 | $306,326,185 | Indefinite | Indefinite | 1/1/2009 | 9/27/2023 | D/A | 000095017223000129 |
9/27/2022 | Pooled Investment Fund | $261,209 | $306,326,185 | Indefinite | Indefinite | 1/1/2009 | 9/27/2022 | D/A | 000095017222000142 |
9/27/2021 | Pooled Investment Fund | $2,000,000 | $306,064,976 | Indefinite | Indefinite | 1/1/2009 | 9/27/2021 | D/A | 000095017221000124 |
9/25/2020 | Pooled Investment Fund | $7,025,000 | $304,064,976 | Indefinite | Indefinite | 1/1/2009 | 9/25/2020 | D/A | 000095017220000131 |
9/27/2019 | Pooled Investment Fund | $950,000 | $297,039,976 | Indefinite | Indefinite | 1/1/2009 | 9/27/2019 | D/A | 000095017219000117 |
9/28/2018 | Pooled Investment Fund | $0 | $296,089,976 | Indefinite | Indefinite | 1/1/2009 | 9/28/2018 | D/A | 000090266418003562 |
9/29/2017 | Pooled Investment Fund | $0 | $296,089,976 | Indefinite | Indefinite | 1/1/2009 | 9/29/2017 | D/A | 000090266417003821 |
9/29/2016 | Pooled Investment Fund | $1,200,000 | $296,089,976 | Indefinite | Indefinite | 1/1/2009 | 9/29/2016 | D/A | 000090266416008245 |
9/29/2015 | Pooled Investment Fund | $0 | $294,889,976 | Indefinite | Indefinite | 1/1/2009 | 9/28/2015 | D/A | 000090266415003789 |
9/11/2015 | Pooled Investment Fund | $0 | $294,889,976 | Indefinite | Indefinite | 1/1/2009 | 9/11/2015 | D/A | 000090266415003612 |
9/11/2014 | Pooled Investment Fund | $46,750,000 | $294,889,976 | Indefinite | Indefinite | 1/1/2009 | 9/11/2014 | D/A | 000090266414003806 |
9/11/2013 | Pooled Investment Fund | $4,147,000 | $248,139,976 | Indefinite | Indefinite | 1/1/2009 | 9/11/2013 | D/A | 000090266413003202 |
9/10/2012 | Pooled Investment Fund | $9,905,000 | $243,992,976 | Indefinite | Indefinite | 1/1/2009 | 9/10/2012 | D/A | 000114036112039924 |
9/9/2011 | Pooled Investment Fund | $112,093,000 | $234,087,976 | Indefinite | Indefinite | 1/1/2009 | 9/8/2011 | D/A | 000114036111045294 |
3/18/2010 | Pooled Investment Fund | $121,994,976 | Indefinite | Indefinite | 1/1/2009 | 3/18/2010 | D/A | 000090266410002235 |