Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | Pooled Investment Fund | $0 | $254,166,000 | Indefinite | Indefinite | 10/29/2010 | 9/12/2024 | D/A | 000150495724000001 |
9/28/2023 | Pooled Investment Fund | $5,000,000 | $259,166,000 | Indefinite | Indefinite | 10/29/2010 | 9/28/2023 | D/A | 000150495723000002 |
5/2/2023 | Pooled Investment Fund | $0 | $254,166,000 | Indefinite | Indefinite | 10/29/2010 | 5/1/2023 | D/A | 000150495723000001 |
5/31/2022 | Pooled Investment Fund | $0 | $254,166,000 | Indefinite | Indefinite | 10/29/2010 | 5/31/2022 | D/A | 000150495722000001 |
5/6/2021 | Pooled Investment Fund | $22,000,000 | $254,166,000 | Indefinite | Indefinite | 10/29/2010 | 5/6/2021 | D/A | 000150495721000001 |
5/6/2020 | Pooled Investment Fund | $22,000,000 | $254,166,000 | Indefinite | Indefinite | 10/29/2010 | 5/6/2020 | D/A | 000150495720000001 |
5/9/2019 | Pooled Investment Fund | $0 | $232,166,000 | Indefinite | Indefinite | 10/29/2010 | 5/9/2019 | D/A | 000150495719000001 |
12/13/2018 | Pooled Investment Fund | $41,000,000 | $232,166,000 | Indefinite | Indefinite | 10/29/2010 | 12/13/2018 | D/A | 000150495718000003 |
5/11/2018 | Pooled Investment Fund | $2,000,000 | $191,166,000 | Indefinite | Indefinite | 10/29/2010 | 5/11/2018 | D/A | 000150495718000002 |
5/10/2018 | Pooled Investment Fund | $21,666,000 | $189,166,000 | Indefinite | Indefinite | 10/29/2010 | 10/19/2017 | D/A | 000150495718000001 |
10/19/2017 | Pooled Investment Fund | $21,666,000 | $189,166,000 | Indefinite | Indefinite | 10/29/2010 | 10/19/2017 | D/A | 000150495717000002 |
9/8/2017 | Pooled Investment Fund | $18,666,000 | $186,166,000 | Indefinite | Indefinite | 10/29/2010 | 9/7/2017 | D/A | 000150495717000001 |
10/20/2016 | Pooled Investment Fund | $2,500,000 | $167,500,000 | Indefinite | Indefinite | 10/29/2010 | 10/19/2016 | D/A | 000150495716000004 |
10/6/2015 | Pooled Investment Fund | $0 | $165,000,000 | Indefinite | Indefinite | 10/29/2010 | 10/5/2015 | D/A | 000150495715000003 |
10/20/2014 | Pooled Investment Fund | $0 | $165,000,000 | Indefinite | Indefinite | 10/29/2010 | 10/14/2014 | D/A | 000150495714000002 |
1/9/2014 | Pooled Investment Fund | $9,000,000 | $165,000,000 | Indefinite | Indefinite | 10/29/2010 | 1/7/2014 | D/A | 000150495714000001 |
12/20/2013 | Pooled Investment Fund | $10,000,000 | $156,000,000 | Indefinite | Indefinite | 10/29/2010 | 12/19/2013 | D/A | 000150495713000006 |
11/26/2013 | Pooled Investment Fund | $8,000,000 | $146,000,000 | Indefinite | Indefinite | 10/29/2010 | 11/20/2013 | D/A | 000150495713000005 |
9/20/2013 | Pooled Investment Fund | $13,000,000 | $138,000,000 | Indefinite | Indefinite | 10/29/2010 | 9/16/2013 | D/A | 000150495713000004 |
7/22/2013 | Pooled Investment Fund | $20,000,000 | $125,000,000 | Indefinite | Indefinite | 10/29/2010 | 7/14/2013 | D/A | 000150495713000003 |
6/18/2013 | Pooled Investment Fund | $0 | $105,000,000 | Indefinite | Indefinite | 10/29/2010 | 6/13/2013 | D/A | 000150495713000002 |
4/16/2013 | Pooled Investment Fund | $15,000,000 | $105,000,000 | Indefinite | Indefinite | 10/29/2010 | 4/12/2013 | D/A | 000150495713000001 |
10/11/2012 | Pooled Investment Fund | $20,000,000 | $90,000,000 | Indefinite | Indefinite | 10/29/2010 | 10/11/2012 | D/A | 000150495712000001 |
11/4/2011 | Pooled Investment Fund | $0 | $70,000,000 | Indefinite | Indefinite | 10/29/2010 | 11/3/2011 | D/A | 000150495711000002 |
11/12/2010 | Pooled Investment Fund | $70,000,000 | $70,000,000 | Indefinite | Indefinite | 10/29/2010 | 11/12/2010 | D | 000150502310000002 |