Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/2/2022 | Pooled Investment Fund | $0 | $204,989,108 | Indefinite | Indefinite | 7/1/2007 | 12/2/2022 | D/A | 000150794322000079 |
12/2/2021 | Pooled Investment Fund | $0 | $204,989,108 | Indefinite | Indefinite | 7/1/2007 | 12/2/2021 | D/A | 000179415921000079 |
12/2/2020 | Pooled Investment Fund | $0 | $204,989,108 | Indefinite | Indefinite | 7/1/2007 | 12/2/2020 | D/A | 000179415920000035 |
12/2/2019 | Pooled Investment Fund | $0 | $204,989,108 | Indefinite | Indefinite | 7/1/2007 | 11/29/2019 | D/A | 000147577819000001 |
12/12/2018 | Pooled Investment Fund | $25,000,000 | $204,989,108 | Indefinite | Indefinite | 7/1/2007 | 12/12/2018 | D/A | 000174831618000019 |
7/19/2018 | Pooled Investment Fund | $60,000,000 | $179,989,108 | Indefinite | Indefinite | 7/1/2007 | 7/19/2018 | D/A | 000089843218000823 |
7/25/2017 | Pooled Investment Fund | $7,000,000 | $119,989,108 | Indefinite | Indefinite | 7/1/2007 | 7/25/2017 | D/A | 000162525717000096 |
7/29/2016 | Pooled Investment Fund | $0 | $112,989,108 | Indefinite | Indefinite | 7/1/2007 | 7/28/2016 | D/A | 000162525716000179 |
1/14/2016 | Pooled Investment Fund | $80,202,108 | $112,989,108 | Indefinite | Indefinite | 7/1/2007 | 1/14/2016 | D/A | 000162525716000104 |
9/18/2014 | Pooled Investment Fund | $13,314,076 | $32,787,000 | Indefinite | Indefinite | 7/1/2007 | 9/17/2014 | D/A | 000147577814000003 |
1/5/2012 | Pooled Investment Fund | $16,890,806 | $19,472,924 | Indefinite | Indefinite | 7/1/2007 | 12/28/2011 | D/A | 000089843212000012 |
11/9/2009 | Pooled Investment Fund | $2,582,118 | $2,582,118 | Indefinite | Indefinite | 1/2/2007 | 10/26/2009 | D | 000089843209001337 |