Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2024 | Pooled Investment Fund | $42,302,621 | $353,086,229 | Indefinite | Indefinite | 1/4/2010 | 1/16/2024 | D/A | 000200798424000001 |
1/19/2023 | Pooled Investment Fund | $26,700,000 | $310,783,608 | Indefinite | Indefinite | 1/4/2010 | 1/19/2023 | D/A | 000195527123000004 |
1/19/2022 | Pooled Investment Fund | $19,572,580 | $284,083,608 | Indefinite | Indefinite | 1/4/2010 | 1/18/2022 | D/A | 000183510722000002 |
1/19/2021 | Pooled Investment Fund | $1,302,580 | $265,813,608 | Indefinite | Indefinite | 1/4/2010 | 1/11/2021 | D/A | 000183541321000003 |
1/17/2020 | Pooled Investment Fund | $28,497,727 | $264,511,028 | Indefinite | Indefinite | 1/4/2010 | 1/17/2020 | D/A | 000179406820000003 |
1/17/2019 | Pooled Investment Fund | $21,315,000 | $236,013,301 | Indefinite | Indefinite | 1/4/2010 | 1/17/2019 | D/A | 000175708119000003 |
1/18/2018 | Pooled Investment Fund | $17,284,500 | $214,698,301 | Indefinite | Indefinite | 1/4/2010 | 1/17/2018 | D/A | 000170690118000001 |
1/17/2017 | Pooled Investment Fund | $87,184,000 | $197,413,801 | Indefinite | Indefinite | 1/4/2010 | 1/17/2017 | D/A | 000169297217000003 |
1/14/2016 | Pooled Investment Fund | $31,965,783 | $110,229,801 | Indefinite | Indefinite | 1/4/2010 | 1/14/2016 | D/A | 000114036116047836 |
1/14/2015 | Pooled Investment Fund | $40,639,018 | $78,264,018 | Indefinite | Indefinite | 1/4/2010 | 1/14/2015 | D/A | 000114036115001787 |
1/14/2014 | Pooled Investment Fund | $15,125,000 | $37,625,000 | Indefinite | Indefinite | 1/4/2010 | 1/14/2014 | D/A | 000114036114002150 |
1/14/2013 | Pooled Investment Fund | $10,000,000 | $22,500,000 | Indefinite | Indefinite | 1/4/2010 | 1/14/2013 | D/A | 000114036113001953 |
1/12/2012 | Pooled Investment Fund | $1,000,000 | $12,500,000 | Indefinite | Indefinite | 1/4/2010 | 1/12/2012 | D/A | 000114036112002183 |
1/18/2011 | Pooled Investment Fund | $5,500,000 | $11,500,000 | Indefinite | Indefinite | 1/4/2010 | 1/14/2011 | D/A | 000148055911000001 |
1/13/2010 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 1/4/2010 | 1/12/2010 | D | 000148055910000001 |