Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/15/2024 | Pooled Investment Fund | $0 | $269,706,701 | Indefinite | Indefinite | 7/1/2009 | 10/15/2024 | D/A | 000101359424000800 |
10/12/2023 | Pooled Investment Fund | $0 | $269,706,701 | Indefinite | Indefinite | 7/1/2009 | 10/12/2023 | D/A | 000101359423000792 |
10/12/2022 | Pooled Investment Fund | $0 | $269,706,701 | Indefinite | Indefinite | 7/1/2009 | 10/12/2022 | D/A | 000101359422000642 |
10/13/2021 | Pooled Investment Fund | $0 | $269,706,701 | Indefinite | Indefinite | 7/1/2009 | 10/12/2021 | D/A | 000150258221000001 |
10/13/2020 | Pooled Investment Fund | $9,000,000 | $269,706,701 | Indefinite | Indefinite | 7/1/2009 | 10/13/2020 | D/A | 000150258220000001 |
10/11/2019 | Pooled Investment Fund | $0 | $260,706,701 | Indefinite | Indefinite | 7/1/2009 | 10/9/2019 | D/A | 000150258219000002 |
10/11/2018 | Pooled Investment Fund | $790,000 | $260,706,701 | Indefinite | Indefinite | 7/1/2009 | 10/5/2018 | D/A | 000150258218000001 |
10/12/2017 | Pooled Investment Fund | $1,700,000 | $259,916,701 | Indefinite | Indefinite | 7/1/2009 | 10/9/2017 | D/A | 000150258217000002 |
10/12/2016 | Pooled Investment Fund | $7,250,000 | $258,216,701 | Indefinite | Indefinite | 7/1/2009 | 10/7/2016 | D/A | 000150258216000003 |
10/13/2015 | Pooled Investment Fund | $58,650,000 | $250,966,701 | Indefinite | Indefinite | 7/1/2009 | 10/9/2015 | D/A | 000150258215000001 |
10/14/2014 | Pooled Investment Fund | $76,610,000 | $192,316,701 | Indefinite | Indefinite | 7/1/2009 | 10/10/2014 | D/A | 000153198214000004 |
10/11/2013 | Pooled Investment Fund | $11,090,000 | $115,706,701 | Indefinite | Indefinite | 7/1/2009 | 10/10/2013 | D/A | 000150258213000002 |
10/11/2012 | Pooled Investment Fund | $0 | $104,616,701 | Indefinite | Indefinite | 7/1/2009 | 10/11/2012 | D/A | 000139834412003246 |
10/11/2011 | Pooled Investment Fund | -$740,647 | $103,876,054 | Indefinite | Indefinite | 7/1/2009 | 10/11/2011 | D/A | 000139834411002320 |
10/6/2011 | Pooled Investment Fund | $11,616,701 | $104,616,701 | Indefinite | Indefinite | 7/1/2009 | 10/6/2011 | D/A | 000139834411002273 |
10/6/2010 | Pooled Investment Fund | $93,000,000 | $93,000,000 | Indefinite | Indefinite | 7/1/2009 | 9/7/2010 | D | 000150258210000001 |