Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2024 | Pooled Investment Fund | $1,591,719 | $190,552,090 | Indefinite | Indefinite | 8/1/2008 | 3/1/2024 | D/A | 000090266424002122 |
3/3/2023 | Pooled Investment Fund | $12,075,638 | $188,960,371 | Indefinite | Indefinite | 8/1/2008 | 3/3/2023 | D/A | 000090266423002102 |
3/3/2022 | Pooled Investment Fund | $0 | $176,884,733 | Indefinite | Indefinite | 8/1/2008 | 3/2/2022 | D/A | 000090266422001994 |
10/27/2021 | Pooled Investment Fund | $53,216,177 | $176,884,733 | Indefinite | Indefinite | 8/1/2008 | 10/27/2021 | D/A | 000095014221003354 |
12/5/2019 | Pooled Investment Fund | $55,742,649 | $123,668,556 | Indefinite | Indefinite | 8/1/2008 | 11/27/2019 | D/A | 000146123519000003 |
4/11/2018 | Pooled Investment Fund | $9,167 | $67,925,907 | Indefinite | Indefinite | 8/1/2008 | 4/11/2018 | D/A | 000146123518000002 |
3/9/2018 | Pooled Investment Fund | $32,864,707 | $67,916,740 | Indefinite | Indefinite | 8/1/2008 | 3/8/2018 | D/A | 000146123518000001 |
3/9/2017 | Pooled Investment Fund | $1,160,098 | $35,052,033 | Indefinite | Indefinite | 8/1/2008 | 3/9/2017 | D/A | 000146123517000001 |
3/9/2016 | Pooled Investment Fund | $3,734,931 | $33,891,935 | Indefinite | Indefinite | 8/1/2008 | 3/2/2016 | D/A | 000145959816000003 |
3/13/2015 | Pooled Investment Fund | $1,057,947 | $30,157,004 | Indefinite | Indefinite | 8/1/2008 | 3/12/2015 | D/A | 000146123515000001 |
3/13/2014 | Pooled Investment Fund | $4,230,454 | $29,099,057 | Indefinite | Indefinite | 8/1/2008 | 3/12/2014 | D/A | 000146123514000002 |
11/8/2013 | Pooled Investment Fund | $6,013,687 | $24,868,603 | Indefinite | Indefinite | 8/1/2008 | 11/6/2013 | D/A | 000146123513000003 |
11/8/2013 | Pooled Investment Fund | $1,322,900 | $18,854,916 | Indefinite | Indefinite | 8/1/2008 | 11/6/2013 | D/A | 000146123513000001 |
3/15/2011 | Pooled Investment Fund | $3,715,800 | $17,532,016 | Indefinite | Indefinite | 8/1/2008 | 3/15/2011 | D/A | 000146123511000001 |
3/16/2010 | Pooled Investment Fund | $13,816,216 | Indefinite | Indefinite | 8/1/2008 | 3/16/2010 | D/A | 000146123510000003 |