Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/1/2024 | Pooled Investment Fund | $0 | $381,627,106 | Indefinite | Indefinite | 8/1/2009 | 7/30/2024 | D/A | 000146836924000002 |
7/10/2023 | Pooled Investment Fund | $2,181,882 | $381,627,106 | Indefinite | Indefinite | 8/1/2009 | 7/10/2023 | D/A | 000146836923000001 |
7/7/2022 | Pooled Investment Fund | $129,452,907 | $379,445,224 | Indefinite | Indefinite | 8/1/2009 | 7/6/2022 | D/A | 000146836922000003 |
6/8/2021 | Pooled Investment Fund | $7,050,000 | $249,992,317 | Indefinite | Indefinite | 8/1/2009 | 6/8/2021 | D/A | 000179415921000038 |
6/12/2020 | Pooled Investment Fund | $738,994 | $242,942,317 | Indefinite | Indefinite | 8/1/2009 | 6/12/2020 | D/A | 000146836920000001 |
6/14/2019 | Pooled Investment Fund | $3,050,000 | $242,203,323 | Indefinite | Indefinite | 8/1/2009 | 6/14/2019 | D/A | 000174831619000064 |
6/15/2018 | Pooled Investment Fund | $11,366,000 | $239,153,323 | Indefinite | Indefinite | 8/1/2009 | 6/15/2018 | D/A | 000172448518000101 |
6/20/2017 | Pooled Investment Fund | $0 | $227,787,323 | Indefinite | Indefinite | 8/1/2009 | 6/20/2017 | D/A | 000162525717000078 |
11/2/2015 | Pooled Investment Fund | $11,179,999 | $227,787,323 | Indefinite | Indefinite | 8/1/2009 | 10/30/2015 | D/A | 000162525715000089 |
11/13/2014 | Pooled Investment Fund | $38,239,014 | $216,607,324 | Indefinite | Indefinite | 8/1/2009 | 11/13/2014 | D/A | 000146836914000002 |
11/1/2013 | Pooled Investment Fund | $55,809,526 | $178,368,310 | Indefinite | Indefinite | 8/1/2009 | 11/1/2013 | D/A | 000089843213001371 |
11/1/2012 | Pooled Investment Fund | $122,558,784 | $122,558,784 | Indefinite | Indefinite | 8/1/2009 | 10/31/2012 | D/A | 000089843212001155 |
11/1/2011 | Pooled Investment Fund | $69,421,190 | $69,421,190 | Indefinite | Indefinite | 8/1/2009 | 10/27/2011 | D/A | 000089843211001151 |
11/9/2010 | Pooled Investment Fund | $5,051,000 | $5,051,000 | Indefinite | Indefinite | 8/1/2009 | 11/5/2010 | D/A | 000089843210001415 |
4/13/2010 | Pooled Investment Fund | $5,051,000 | $5,051,000 | Indefinite | Indefinite | 8/1/2009 | 3/30/2010 | D/A | 000089843210000541 |
7/15/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/13/2009 | D | 000089843209000933 |