Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/29/2024 | Pooled Investment Fund | $4,135,000 | $61,070,000 | Indefinite | Indefinite | 5/1/2021 | 3/29/2024 | D/A | 000148997024000001 |
3/29/2023 | Pooled Investment Fund | $5,975,000 | $56,935,000 | Indefinite | Indefinite | 5/1/2021 | 3/29/2023 | D/A | 000148997023000002 |
3/30/2022 | Pooled Investment Fund | $50,960,000 | $50,960,000 | Indefinite | Indefinite | 5/1/2021 | 3/30/2022 | D/A | 000148996922000005 |
3/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2021 | D | 000148997021000004 | |
2/1/2017 | Pooled Investment Fund | $12,929,200 | $253,705,490 | Indefinite | Indefinite | 3/1/2010 | 2/1/2017 | D/A | 000148997017000001 |
2/1/2016 | Pooled Investment Fund | $8,679,465 | $240,776,290 | Indefinite | Indefinite | 3/1/2010 | 2/1/2016 | D/A | 000148997016000002 |
4/14/2015 | Pooled Investment Fund | $26,378,201 | $232,096,825 | Indefinite | Indefinite | 3/1/2010 | 4/14/2015 | D/A | 000148997015000001 |
4/14/2014 | Pooled Investment Fund | $38,667,895 | $205,718,624 | Indefinite | Indefinite | 3/1/2010 | 4/14/2014 | D/A | 000148997014000001 |
4/24/2013 | Pooled Investment Fund | $30,073,705 | $167,050,729 | Indefinite | Indefinite | 3/1/2010 | 4/24/2013 | D/A | 000148997013000001 |
4/26/2012 | Pooled Investment Fund | $45,753,889 | $136,977,024 | Indefinite | Indefinite | 3/1/2010 | 4/26/2012 | D/A | 000151533212000001 |
4/26/2011 | Pooled Investment Fund | $85,153,735 | $91,223,135 | Indefinite | Indefinite | 3/1/2010 | 4/26/2011 | D/A | 000151855111000003 |
4/22/2010 | Pooled Investment Fund | $6,069,400 | $6,069,400 | Indefinite | Indefinite | 3/1/2010 | 4/22/2010 | D | 000148996810000003 |