Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/17/2025 | Pooled Investment Fund | $570,321 | $368,615,688 | Indefinite | Indefinite | 8/1/2009 | 3/17/2025 | D/A | 000146891025000001 |
5/1/2024 | Pooled Investment Fund | $818,538 | $368,045,367 | Indefinite | Indefinite | 8/1/2009 | 5/1/2024 | D/A | 000146891024000007 |
5/1/2023 | Pooled Investment Fund | $6,608,605 | $367,226,829 | Indefinite | Indefinite | 8/1/2009 | 5/1/2023 | D/A | 000146891023000001 |
4/29/2022 | Pooled Investment Fund | $4,287,000 | $360,618,224 | Indefinite | Indefinite | 8/1/2009 | 4/29/2022 | D/A | 000146891022000001 |
4/30/2021 | Pooled Investment Fund | $1,276,500 | $356,331,224 | Indefinite | Indefinite | 8/1/2009 | 4/30/2021 | D/A | 000146891021000001 |
4/30/2020 | Pooled Investment Fund | $33,117,786 | $355,054,724 | Indefinite | Indefinite | 8/1/2009 | 4/30/2020 | D/A | 000146891020000001 |
4/30/2019 | Pooled Investment Fund | $5,964,862 | $321,936,938 | Indefinite | Indefinite | 8/1/2009 | 4/30/2019 | D/A | 000146891019000001 |
4/25/2018 | Pooled Investment Fund | $19,743,320 | $315,972,076 | Indefinite | Indefinite | 8/1/2009 | 4/25/2018 | D/A | 000146891018000001 |
4/25/2017 | Pooled Investment Fund | $60,948,569 | $296,228,756 | Indefinite | Indefinite | 8/1/2009 | 4/25/2017 | D/A | 000146891017000002 |
4/25/2016 | Pooled Investment Fund | $11,006,838 | $235,280,187 | Indefinite | Indefinite | 8/1/2009 | 4/25/2016 | D/A | 000146891016000001 |
4/23/2015 | Pooled Investment Fund | $8,347,890 | $224,273,349 | Indefinite | Indefinite | 8/1/2009 | 4/23/2015 | D/A | 000139335915000002 |
4/23/2014 | Pooled Investment Fund | $6,988,908 | $215,925,459 | Indefinite | Indefinite | 8/1/2009 | 4/23/2014 | D/A | 000146891014000001 |
4/23/2013 | Pooled Investment Fund | $47,987,860 | $208,936,551 | Indefinite | Indefinite | 8/1/2009 | 4/23/2013 | D/A | 000146891013000002 |
4/23/2012 | Pooled Investment Fund | -$68,889,001 | $160,948,691 | Indefinite | Indefinite | 8/1/2009 | 4/23/2012 | D/A | 000146891012000001 |
3/15/2011 | Pooled Investment Fund | $229,837,692 | $229,837,692 | Indefinite | Indefinite | 8/1/2009 | 3/15/2011 | D/A | 000145786911000003 |
7/23/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/23/2009 | D | 000146891009000001 |