Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/22/2024 | Pooled Investment Fund | $2,749,999 | $305,315,117 | Indefinite | Indefinite | 10/13/2010 | 1/22/2024 | D/A | 000150132024000001 |
1/20/2023 | Pooled Investment Fund | $46,221,001 | $302,565,118 | Indefinite | Indefinite | 10/13/2010 | 1/20/2023 | D/A | 000174451723000001 |
1/24/2022 | Pooled Investment Fund | $53,544,291 | $256,344,117 | Indefinite | Indefinite | 10/13/2010 | 1/21/2022 | D/A | 000150132022000001 |
1/22/2021 | Pooled Investment Fund | $13,662,229 | $202,799,826 | Indefinite | Indefinite | 10/13/2010 | 1/22/2021 | D/A | 000150132021000001 |
11/1/2019 | Pooled Investment Fund | -$565,502 | $189,137,597 | Indefinite | Indefinite | 10/13/2010 | 10/31/2019 | D/A | 000150132019000001 |
10/31/2018 | Pooled Investment Fund | $17,272,708 | $206,975,807 | Indefinite | Indefinite | 10/13/2010 | 10/31/2018 | D/A | 000174451718000001 |
12/7/2017 | Pooled Investment Fund | $67,300,544 | $189,703,099 | Indefinite | Indefinite | 10/13/2010 | 12/6/2017 | D/A | 000150132017000001 |
12/6/2016 | Pooled Investment Fund | $18,969,563 | $122,402,555 | Indefinite | Indefinite | 10/13/2010 | 12/6/2016 | D/A | 000150132016000003 |
2/29/2016 | Pooled Investment Fund | $31,725,556 | $135,158,548 | Indefinite | Indefinite | 10/13/2010 | 9/1/2015 | D/A | 000150132016000001 |
11/12/2014 | Pooled Investment Fund | -$9,312,494 | $94,120,498 | Indefinite | Indefinite | 10/13/2010 | 11/12/2014 | D/A | 000150132014000003 |
7/11/2014 | Pooled Investment Fund | $0 | $103,432,992 | Indefinite | Indefinite | 10/13/2010 | 7/11/2014 | D/A | 000150132014000002 |
4/23/2014 | Pooled Investment Fund | $32,560,698 | $103,432,992 | Indefinite | Indefinite | 10/13/2010 | 4/23/2014 | D/A | 000150132014000001 |
4/9/2013 | Pooled Investment Fund | $12,870,498 | $83,742,792 | Indefinite | Indefinite | 10/13/2010 | 4/9/2013 | D/A | 000150132013000001 |
5/14/2012 | Pooled Investment Fund | $70,872,294 | $70,872,294 | Indefinite | Indefinite | 10/13/2010 | 5/14/2012 | D | 000150132012000002 |