Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/12/2024 | Pooled Investment Fund | $130,748,991 | $300,617,441 | Indefinite | Indefinite | 3/1/2010 | 1/12/2024 | D/A | 000090266424000201 |
1/13/2023 | Pooled Investment Fund | -$41,915,661 | $169,868,450 | Indefinite | Indefinite | 3/1/2010 | 1/13/2023 | D/A | 000090266423000240 |
1/14/2022 | Pooled Investment Fund | $21,243,233 | $211,784,111 | Indefinite | Indefinite | 3/1/2010 | 1/14/2022 | D/A | 000090266422000253 |
1/14/2021 | Pooled Investment Fund | $28,600,308 | $190,540,878 | Indefinite | Indefinite | 3/1/2010 | 1/14/2021 | D/A | 000090266421000208 |
1/14/2020 | Pooled Investment Fund | $26,240,444 | $161,940,570 | Indefinite | Indefinite | 3/1/2010 | 1/13/2020 | D/A | 000090266420000189 |
1/11/2019 | Pooled Investment Fund | -$43,479,635 | $135,700,126 | Indefinite | Indefinite | 3/1/2010 | 1/11/2019 | D/A | 000090266419000127 |
1/12/2018 | Pooled Investment Fund | $19,093,345 | $179,179,761 | Indefinite | Indefinite | 3/1/2010 | 1/12/2018 | D/A | 000090266418000178 |
1/13/2017 | Pooled Investment Fund | $1,658,036 | $160,086,416 | Indefinite | Indefinite | 3/1/2010 | 1/13/2017 | D/A | 000090266417000182 |
1/15/2016 | Pooled Investment Fund | -$42,477,839 | $158,428,380 | Indefinite | Indefinite | 3/1/2010 | 1/15/2016 | D/A | 000090266416004833 |
1/16/2015 | Pooled Investment Fund | -$13,499,660 | $200,906,219 | Indefinite | Indefinite | 3/1/2010 | 1/16/2015 | D/A | 000090266415000173 |
8/4/2014 | Pooled Investment Fund | $29,390,173 | $214,405,879 | Indefinite | Indefinite | 3/1/2010 | 8/4/2014 | D/A | 000090266414003311 |
10/17/2013 | Pooled Investment Fund | $37,812,275 | $185,015,706 | Indefinite | Indefinite | 3/1/2010 | 10/17/2013 | D/A | 000114036113038874 |
10/17/2012 | Pooled Investment Fund | $46,269,072 | $147,203,431 | Indefinite | Indefinite | 3/1/2010 | 10/17/2012 | D/A | 000114036112043917 |
10/17/2011 | Pooled Investment Fund | $12,934,359 | $100,934,359 | Indefinite | Indefinite | 3/1/2010 | 10/17/2011 | D/A | 000114036111049646 |
10/18/2010 | Pooled Investment Fund | $88,000,000 | $88,000,000 | Indefinite | Indefinite | 3/1/2010 | 10/18/2010 | D | 000114036110041469 |