Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/10/2022 | Pooled Investment Fund | $0 | $356,341,368 | Indefinite | Indefinite | 6/19/2009 | 11/10/2022 | D/A | 000140508622000304 |
6/23/2022 | Pooled Investment Fund | $0 | $356,341,368 | Indefinite | Indefinite | 6/19/2009 | 6/23/2022 | D/A | 000140508622000193 |
6/24/2021 | Pooled Investment Fund | $300,000 | $356,341,368 | Indefinite | Indefinite | 6/19/2009 | 6/24/2021 | D/A | 000140508621000169 |
6/25/2020 | Pooled Investment Fund | $12,013,939 | $356,041,368 | Indefinite | Indefinite | 6/19/2009 | 6/25/2020 | D/A | 000140508620000182 |
6/27/2019 | Pooled Investment Fund | $36,185,259 | $344,027,429 | Indefinite | Indefinite | 6/19/2009 | 6/27/2019 | D/A | 000140508619000208 |
7/10/2018 | Pooled Investment Fund | $57,007,855 | $307,842,170 | Indefinite | Indefinite | 6/19/2009 | 7/10/2018 | D/A | 000151601318000001 |
7/6/2017 | Pooled Investment Fund | $47,764,640 | $250,834,315 | Indefinite | Indefinite | 6/19/2009 | 7/6/2017 | D/A | 000148770217000001 |
7/8/2016 | Pooled Investment Fund | $14,709,312 | $203,069,675 | Indefinite | Indefinite | 6/19/2009 | 7/8/2016 | D/A | 000154856216000003 |
12/11/2015 | Pooled Investment Fund | $29,258,076 | $188,360,363 | Indefinite | Indefinite | 6/19/2009 | 12/11/2015 | D/A | 000148770215000001 |
3/28/2014 | Pooled Investment Fund | $6,552,250 | $159,102,287 | Indefinite | Indefinite | 6/19/2009 | 3/28/2014 | D/A | 000148770214000001 |
3/20/2013 | Pooled Investment Fund | $12,531,100 | $152,550,037 | Indefinite | Indefinite | 6/19/2009 | 3/20/2013 | D/A | 000148770213000001 |
3/22/2012 | Pooled Investment Fund | $26,068,000 | $140,018,937 | Indefinite | Indefinite | 6/19/2009 | 3/22/2012 | D/A | 000148770212000001 |
3/23/2011 | Pooled Investment Fund | $2,960,000 | $113,950,937 | Indefinite | Indefinite | 6/19/2009 | 3/23/2011 | D/A | 000148770211000001 |
3/25/2010 | Pooled Investment Fund | $110,990,937 | $110,990,937 | Indefinite | Indefinite | 6/19/2009 | 3/25/2010 | D | 000148770210000001 |