Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/10/2024 | Pooled Investment Fund | $0 | $261,620,843 | Indefinite | Indefinite | 2/1/2011 | 10/10/2024 | D/A | 000140508624000243 |
10/12/2023 | Pooled Investment Fund | $0 | $261,620,843 | Indefinite | Indefinite | 2/1/2011 | 10/12/2023 | D/A | 000140508623000235 |
10/13/2022 | Pooled Investment Fund | $0 | $261,620,843 | Indefinite | Indefinite | 2/1/2011 | 10/13/2022 | D/A | 000140508622000282 |
3/10/2022 | Pooled Investment Fund | $0 | $261,620,843 | Indefinite | Indefinite | 2/1/2011 | 3/10/2022 | D/A | 000140508622000091 |
3/11/2021 | Pooled Investment Fund | $5,000,000 | $261,620,843 | Indefinite | Indefinite | 2/1/2011 | 3/11/2021 | D/A | 000140508621000058 |
3/12/2020 | Pooled Investment Fund | $14,400,000 | $256,620,843 | Indefinite | Indefinite | 2/1/2011 | 3/12/2020 | D/A | 000140508620000063 |
4/25/2019 | Pooled Investment Fund | $38,000,000 | $242,220,843 | Indefinite | Indefinite | 2/1/2011 | 4/25/2019 | D/A | 000140508619000118 |
4/30/2018 | Pooled Investment Fund | $2,800,000 | $204,220,843 | Indefinite | Indefinite | 2/1/2011 | 4/30/2018 | D/A | 000160784718000002 |
5/1/2017 | Pooled Investment Fund | $26,095 | $201,420,843 | Indefinite | Indefinite | 2/1/2011 | 5/1/2017 | D/A | 000163555117000002 |
5/6/2016 | Pooled Investment Fund | $5,791 | $201,394,748 | Indefinite | Indefinite | 2/1/2011 | 5/6/2016 | D/A | 000148070716000003 |
5/12/2015 | Pooled Investment Fund | $12,806,713 | $201,388,957 | Indefinite | Indefinite | 2/1/2011 | 5/12/2015 | D/A | 000151243215000001 |
2/12/2014 | Pooled Investment Fund | $184,871,553 | $188,582,244 | Indefinite | Indefinite | 2/1/2011 | 2/12/2014 | D/A | 000151243214000001 |
1/30/2013 | Pooled Investment Fund | $60,691 | $3,710,691 | Indefinite | Indefinite | 2/1/2011 | 1/30/2013 | D/A | 000151243213000001 |
1/31/2012 | Pooled Investment Fund | $0 | $3,650,000 | Indefinite | Indefinite | 2/1/2011 | 1/31/2012 | D/A | 000151243212000001 |
2/8/2011 | Pooled Investment Fund | $3,650,000 | $3,650,000 | Indefinite | Indefinite | 2/1/2011 | 2/8/2011 | D | 000151243211000001 |