Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/29/2024 | Pooled Investment Fund | $122,831,031 | $387,741,031 | Indefinite | Indefinite | 10/1/2010 | 5/29/2024 | D/A | 000156611424000044 |
5/30/2023 | Pooled Investment Fund | $111,781,031 | $376,691,031 | Indefinite | Indefinite | 10/1/2010 | 5/30/2023 | D/A | 000156611423000068 |
5/31/2022 | Pooled Investment Fund | $106,781,031 | $371,691,031 | Indefinite | Indefinite | 10/1/2010 | 5/31/2022 | D/A | 000156611422000061 |
6/1/2021 | Pooled Investment Fund | $91,981,031 | $356,891,031 | Indefinite | Indefinite | 10/1/2010 | 6/1/2021 | D/A | 000156611421000081 |
6/2/2020 | Pooled Investment Fund | $55,735,907 | $320,645,907 | Indefinite | Indefinite | 10/1/2010 | 6/2/2020 | D/A | 000156611420000081 |
6/3/2019 | Pooled Investment Fund | $55,735,907 | $320,645,907 | Indefinite | Indefinite | 10/1/2010 | 6/3/2019 | D/A | 000156611419000081 |
3/28/2018 | Pooled Investment Fund | $28,000,000 | $292,910,000 | Indefinite | Indefinite | 10/1/2010 | 3/28/2018 | D/A | 000156611418000015 |
1/22/2016 | Pooled Investment Fund | $14,010,000 | $264,910,000 | Indefinite | Indefinite | 10/1/2010 | 1/22/2016 | D/A | 000156611416000086 |
3/20/2014 | Pooled Investment Fund | $24,000,000 | $250,900,000 | Indefinite | Indefinite | 10/1/2010 | 3/20/2014 | D/A | 000150331114000001 |
10/19/2011 | Pooled Investment Fund | $192,900,000 | $226,900,000 | Indefinite | Indefinite | 10/1/2010 | 10/19/2011 | D/A | 000150331111000001 |
10/13/2010 | Pooled Investment Fund | $34,000,000 | $34,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/12/2010 | D | 000150235210000003 |