Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/9/2021 | Pooled Investment Fund | $0 | $234,919,350 | Indefinite | Indefinite | 10/1/2009 | 11/9/2021 | D/A | 000146931721000002 |
11/10/2020 | Pooled Investment Fund | $0 | $234,919,350 | Indefinite | Indefinite | 10/1/2009 | 11/10/2020 | D/A | 000146931720000002 |
10/17/2019 | Pooled Investment Fund | $525,127 | $234,919,350 | Indefinite | Indefinite | 10/1/2009 | 10/16/2019 | D/A | 000146931719000001 |
10/12/2018 | Pooled Investment Fund | $1,268,724 | $234,394,223 | Indefinite | Indefinite | 10/1/2009 | 9/27/2018 | D/A | 000146931718000001 |
9/19/2017 | Pooled Investment Fund | $3,213,424 | $233,125,499 | Indefinite | Indefinite | 10/1/2009 | 9/19/2017 | D/A | 000146931717000002 |
2/6/2017 | Pooled Investment Fund | $722,813 | $229,912,075 | Indefinite | Indefinite | 10/1/2009 | 2/3/2017 | D/A | 000146931717000001 |
8/5/2016 | Pooled Investment Fund | $4,212,784 | $229,189,262 | Indefinite | Indefinite | 10/1/2009 | 8/3/2016 | D/A | 000146931716000004 |
7/10/2015 | Pooled Investment Fund | $366,908 | $225,343,386 | Indefinite | Indefinite | 10/1/2009 | 7/10/2015 | D/A | 000146931715000003 |
2/3/2015 | Pooled Investment Fund | $30,009,479 | $224,976,478 | Indefinite | Indefinite | 10/1/2009 | 2/2/2015 | D/A | 000156611415000014 |
9/24/2013 | Pooled Investment Fund | $25,251,005 | $220,218,004 | Indefinite | Indefinite | 10/1/2009 | 9/24/2013 | D/A | 000156611413000042 |
9/25/2012 | Pooled Investment Fund | $26,569,258 | $194,966,999 | Indefinite | Indefinite | 10/1/2009 | 9/25/2012 | D/A | 000146931712000001 |
10/6/2011 | Pooled Investment Fund | $50,167,685 | $168,397,741 | Indefinite | Indefinite | 10/1/2009 | 10/5/2011 | D/A | 000146931711000001 |
10/8/2010 | Pooled Investment Fund | $83,434,433 | $118,230,056 | Indefinite | Indefinite | 10/1/2009 | 10/8/2010 | D/A | 000146931710000003 |
1/12/2010 | Pooled Investment Fund | $26,443,977 | $34,795,623 | Indefinite | Indefinite | 10/1/2009 | 1/11/2010 | D/A | 000146931710000001 |
10/7/2009 | Pooled Investment Fund | $8,351,646 | $8,351,646 | Indefinite | Indefinite | 10/1/2009 | 10/7/2009 | D/A | 000146931709000002 |
9/18/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/18/2009 | D | 000146931709000001 |