Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/8/2024 | Pooled Investment Fund | $55,848,361 | $431,510,865 | Indefinite | Indefinite | 7/28/2009 | 3/8/2024 | D/A | 000147222524000001 |
2/15/2023 | Pooled Investment Fund | $4,543,525 | $375,662,504 | Indefinite | Indefinite | 7/28/2009 | 2/15/2023 | D/A | 000147222523000002 |
2/16/2022 | Pooled Investment Fund | $137,846,548 | $371,118,979 | Indefinite | Indefinite | 7/28/2009 | 2/15/2022 | D/A | 000147222522000001 |
2/17/2021 | Pooled Investment Fund | $59,264,239 | $233,272,431 | Indefinite | Indefinite | 7/28/2009 | 2/16/2021 | D/A | 000147222521000001 |
2/14/2020 | Pooled Investment Fund | $18,117,200 | $174,008,192 | Indefinite | Indefinite | 7/28/2009 | 2/14/2020 | D/A | 000147222520000001 |
2/14/2019 | Pooled Investment Fund | $9,953,990 | $155,890,992 | Indefinite | Indefinite | 7/28/2009 | 2/14/2019 | D/A | 000147222519000001 |
2/14/2018 | Pooled Investment Fund | $112,500,000 | $145,937,002 | Indefinite | Indefinite | 7/28/2009 | 2/14/2018 | D/A | 000147222518000001 |
12/13/2017 | Pooled Investment Fund | $135,000 | $33,437,002 | Indefinite | Indefinite | 7/28/2009 | 12/13/2017 | D/A | 000147222517000003 |
2/23/2017 | Pooled Investment Fund | $1,449,910 | $33,302,002 | Indefinite | Indefinite | 7/28/2009 | 2/23/2017 | D/A | 000147222517000001 |
2/23/2016 | Pooled Investment Fund | $3,961,787 | $31,852,092 | Indefinite | Indefinite | 7/28/2009 | 2/23/2016 | D/A | 000147222516000002 |
2/23/2015 | Pooled Investment Fund | $18,617,453 | $27,890,305 | Indefinite | Indefinite | 7/28/2009 | 2/23/2015 | D/A | 000147222515000001 |
1/28/2013 | Pooled Investment Fund | $4,217,614 | $9,272,852 | Indefinite | Indefinite | 7/28/2009 | 1/25/2013 | D/A | 000147222513000001 |
1/27/2012 | Pooled Investment Fund | $1,890,238 | $5,055,238 | Indefinite | Indefinite | 7/28/2009 | 1/24/2012 | D/A | 000147222512000002 |
1/24/2011 | Pooled Investment Fund | $415,000 | $3,165,000 | Indefinite | Indefinite | 7/28/2009 | 1/12/2011 | D/A | 000147222511000002 |
1/15/2010 | Pooled Investment Fund | $1,850,000 | $2,750,000 | Indefinite | Indefinite | 7/28/2009 | 1/13/2010 | D/A | 000147222510000001 |
9/30/2009 | Pooled Investment Fund | $900,000 | $900,000 | Indefinite | Indefinite | 7/28/2009 | 9/30/2009 | D | 000091957409015499 |