Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/22/2024 | Pooled Investment Fund | $0 | $347,913,573 | Indefinite | Indefinite | 6/1/2011 | 11/22/2024 | D/A | 000090266424006763 |
11/22/2023 | Pooled Investment Fund | $0 | $347,913,573 | Indefinite | Indefinite | 6/1/2011 | 11/22/2023 | D/A | 000090266423005680 |
11/23/2022 | Pooled Investment Fund | $166,500 | $347,913,573 | Indefinite | Indefinite | 6/1/2011 | 11/23/2022 | D/A | 000090266422004975 |
11/24/2021 | Pooled Investment Fund | $6,763,929 | $347,747,073 | Indefinite | Indefinite | 6/1/2011 | 11/24/2021 | D/A | 000090266421005085 |
11/25/2020 | Pooled Investment Fund | $269,064 | $340,983,144 | Indefinite | Indefinite | 6/1/2011 | 11/25/2020 | D/A | 000090266420004076 |
11/27/2019 | Pooled Investment Fund | $152,326,500 | $340,714,080 | Indefinite | Indefinite | 6/1/2011 | 11/27/2019 | D/A | 000090266419004449 |
11/30/2018 | Pooled Investment Fund | $1,047,000 | $188,387,580 | Indefinite | Indefinite | 6/1/2011 | 11/30/2018 | D/A | 000090266418004224 |
12/1/2017 | Pooled Investment Fund | $41,278,009 | $187,340,580 | Indefinite | Indefinite | 6/1/2011 | 12/1/2017 | D/A | 000090266417004449 |
12/2/2016 | Pooled Investment Fund | $72,969,627 | $146,062,571 | Indefinite | Indefinite | 6/1/2011 | 12/2/2016 | D/A | 000090266416008947 |
12/4/2015 | Pooled Investment Fund | $61,522,202 | $134,615,146 | Indefinite | Indefinite | 6/1/2011 | 12/4/2015 | D/A | 000090266415004445 |
12/5/2014 | Pooled Investment Fund | $58,286,702 | $131,379,646 | Indefinite | Indefinite | 6/1/2011 | 12/5/2014 | D/A | 000090266414004515 |
12/5/2013 | Pooled Investment Fund | $0 | $73,092,944 | Indefinite | Indefinite | 6/1/2011 | 12/5/2013 | D/A | 000090266413003902 |
7/22/2013 | Pooled Investment Fund | $1,406,500 | $73,092,944 | Indefinite | Indefinite | 6/1/2011 | 7/18/2013 | D/A | 000090266413002677 |
12/5/2012 | Pooled Investment Fund | $67,229,844 | $71,686,444 | Indefinite | Indefinite | 6/1/2011 | 12/5/2012 | D/A | 000114036112049753 |
12/6/2011 | Pooled Investment Fund | $4,456,600 | $4,456,600 | Indefinite | Indefinite | 6/1/2011 | 12/6/2011 | D | 000114036111056293 |