Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/12/2024 | Pooled Investment Fund | $8,426,992 | $402,567,174 | Indefinite | Indefinite | 4/1/2010 | 4/12/2024 | D/A | 000149359524000001 |
4/12/2023 | Pooled Investment Fund | $6,195,000 | $394,140,182 | Indefinite | Indefinite | 4/1/2010 | 4/12/2023 | D/A | 000149359523000002 |
3/16/2022 | Pooled Investment Fund | $10,568,143 | $387,945,182 | Indefinite | Indefinite | 4/1/2010 | 3/16/2022 | D/A | 000163000922000004 |
3/5/2021 | Pooled Investment Fund | $10,967,011 | $377,377,039 | Indefinite | Indefinite | 4/1/2010 | 3/5/2021 | D/A | 000152444321000002 |
2/28/2020 | Pooled Investment Fund | $70,771,803 | $366,410,028 | Indefinite | Indefinite | 4/1/2010 | 2/28/2020 | D/A | 000149359520000001 |
2/28/2019 | Pooled Investment Fund | $55,625,000 | $295,638,225 | Indefinite | Indefinite | 4/1/2010 | 2/28/2019 | D/A | 000149359519000001 |
2/28/2018 | Pooled Investment Fund | $27,907,107 | $240,013,225 | Indefinite | Indefinite | 4/1/2010 | 2/28/2018 | D/A | 000149359518000001 |
2/28/2017 | Pooled Investment Fund | $55,600,000 | $212,106,118 | Indefinite | Indefinite | 4/1/2010 | 2/28/2017 | D/A | 000149359517000001 |
2/29/2016 | Pooled Investment Fund | $35,700,000 | $156,506,118 | Indefinite | Indefinite | 4/1/2010 | 2/29/2016 | D/A | 000149359516000002 |
2/27/2015 | Pooled Investment Fund | $20,090,916 | $120,806,118 | Indefinite | Indefinite | 4/1/2010 | 2/27/2015 | D/A | 000149359515000001 |
12/3/2014 | Pooled Investment Fund | $7,935,722 | $100,715,202 | Indefinite | Indefinite | 4/1/2010 | 12/3/2014 | D/A | 000149359514000001 |
12/3/2013 | Pooled Investment Fund | $11,425,773 | $92,779,480 | Indefinite | Indefinite | 4/1/2010 | 12/3/2013 | D/A | 000149359513000002 |
3/6/2013 | Pooled Investment Fund | $44,106,367 | $81,353,707 | Indefinite | Indefinite | 4/1/2010 | 3/6/2013 | D/A | 000149359513000001 |
3/6/2012 | Pooled Investment Fund | $31,377,340 | $37,247,340 | Indefinite | Indefinite | 4/1/2010 | 3/6/2012 | D/A | 000153966912000007 |
6/25/2010 | Pooled Investment Fund | $5,870,000 | $5,870,000 | Indefinite | Indefinite | 4/1/2010 | 6/25/2010 | D | 000149359510000001 |