Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/25/2019 | Pooled Investment Fund | $0 | $254,331,134 | Indefinite | Indefinite | 2/1/2010 | 4/25/2019 | D/A | 000140508619000116 |
4/27/2018 | Pooled Investment Fund | $0 | $254,331,134 | Indefinite | Indefinite | 2/1/2010 | 4/27/2018 | D/A | 000140285518000003 |
5/1/2017 | Pooled Investment Fund | $5,025,000 | $254,331,134 | Indefinite | Indefinite | 2/1/2010 | 5/1/2017 | D/A | 000163555117000003 |
5/6/2016 | Pooled Investment Fund | $4,061,441 | $249,306,134 | Indefinite | Indefinite | 2/1/2010 | 5/6/2016 | D/A | 000148070716000002 |
12/9/2015 | Pooled Investment Fund | $50,000,000 | $295,244,693 | Indefinite | Indefinite | 2/1/2010 | 12/9/2015 | D/A | 000148070715000001 |
5/12/2015 | Pooled Investment Fund | $85,415,866 | $245,244,693 | Indefinite | Indefinite | 2/1/2010 | 5/12/2015 | D/A | 000151243215000002 |
3/3/2014 | Pooled Investment Fund | $51,000,000 | $159,828,827 | Indefinite | Indefinite | 2/1/2010 | 3/3/2014 | D/A | 000148070714000001 |
2/25/2013 | Pooled Investment Fund | $23,000,000 | $108,828,827 | Indefinite | Indefinite | 2/1/2010 | 2/25/2013 | D/A | 000148070713000001 |
2/17/2012 | Pooled Investment Fund | $3,500,000 | $85,828,827 | Indefinite | Indefinite | 2/1/2010 | 2/17/2012 | D/A | 000148070712000001 |
2/18/2011 | Pooled Investment Fund | $7,300,000 | $82,328,827 | Indefinite | Indefinite | 2/1/2010 | 2/18/2011 | D/A | 000148070711000001 |
2/23/2010 | Pooled Investment Fund | $75,028,827 | $75,028,827 | Indefinite | Indefinite | 2/1/2010 | 2/23/2010 | D | 000148070710000001 |