Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/16/2024 | Pooled Investment Fund | $1,000 | $205,801,000 | Indefinite | Indefinite | 11/13/2009 | 2/16/2024 | D/A | 000143306824000003 |
2/21/2023 | Pooled Investment Fund | $75,000,000 | $205,800,000 | Indefinite | Indefinite | 11/13/2009 | 2/17/2023 | D/A | 000147605923000001 |
2/17/2022 | Pooled Investment Fund | $0 | $130,800,000 | Indefinite | Indefinite | 11/13/2009 | 2/16/2022 | D/A | 000147605922000001 |
2/16/2021 | Pooled Investment Fund | -$6,000 | $130,800,000 | Indefinite | Indefinite | 11/13/2009 | 2/16/2021 | D/A | 000147605921000001 |
2/14/2020 | Pooled Investment Fund | $30,006,000 | $130,806,000 | Indefinite | Indefinite | 11/13/2009 | 2/14/2020 | D/A | 000147605920000001 |
2/15/2019 | Pooled Investment Fund | $42,000,000 | $100,800,000 | Indefinite | Indefinite | 11/13/2009 | 2/15/2019 | D/A | 000147605919000001 |
2/16/2018 | Pooled Investment Fund | $0 | $58,800,000 | Indefinite | Indefinite | 11/13/2009 | 2/16/2018 | D/A | 000147605918000001 |
2/17/2017 | Pooled Investment Fund | $3,800,000 | $58,800,000 | Indefinite | Indefinite | 11/13/2009 | 2/17/2017 | D/A | 000147605917000002 |
2/18/2016 | Pooled Investment Fund | $4,743,083 | $55,000,000 | Indefinite | Indefinite | 11/13/2009 | 2/18/2016 | D/A | 000143662016000003 |
2/18/2015 | Pooled Investment Fund | $5,255,917 | $50,256,917 | Indefinite | Indefinite | 11/13/2009 | 2/18/2015 | D/A | 000147605915000001 |
2/18/2014 | Pooled Investment Fund | $0 | $45,001,000 | Indefinite | Indefinite | 11/13/2009 | 2/18/2014 | D/A | 000126834914000006 |
2/19/2013 | Pooled Investment Fund | $0 | $45,001,000 | Indefinite | Indefinite | 11/13/2009 | 2/19/2013 | D/A | 000147605913000001 |
2/23/2012 | Pooled Investment Fund | $1,000 | $45,001,000 | Indefinite | Indefinite | 11/13/2009 | 2/23/2012 | D/A | 000146897112000003 |
2/23/2011 | Pooled Investment Fund | $15,000,000 | $45,000,000 | Indefinite | Indefinite | 11/13/2009 | 2/23/2011 | D/A | 000118955111000006 |
2/24/2010 | Pooled Investment Fund | $22,500,000 | $30,000,000 | Indefinite | Indefinite | 11/13/2009 | 2/24/2010 | D/A | 000147605910000002 |
11/13/2009 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 11/13/2009 | 11/13/2009 | D | 000147605909000001 |