Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/28/2024 | Pooled Investment Fund | $20,950,000 | $455,256,844 | Indefinite | Indefinite | 4/2/2009 | 2/28/2024 | D/A | 000151269524000001 |
2/28/2023 | Pooled Investment Fund | $69,150,420 | $434,306,844 | Indefinite | Indefinite | 4/2/2009 | 2/28/2023 | D/A | 000151269523000001 |
2/28/2022 | Pooled Investment Fund | $94,280,000 | $365,156,424 | Indefinite | Indefinite | 4/2/2009 | 2/28/2022 | D/A | 000151269522000001 |
3/1/2021 | Pooled Investment Fund | $83,200,000 | $270,876,424 | Indefinite | Indefinite | 4/2/2009 | 3/1/2021 | D/A | 000151269521000001 |
2/28/2020 | Pooled Investment Fund | $1,750,000 | $187,676,424 | Indefinite | Indefinite | 4/2/2009 | 2/28/2020 | D/A | 000151200820000002 |
3/1/2019 | Pooled Investment Fund | $1,290,000 | $185,926,424 | Indefinite | Indefinite | 4/2/2009 | 3/1/2019 | D/A | 000151269519000001 |
3/1/2018 | Pooled Investment Fund | $22,350,000 | $184,636,424 | Indefinite | Indefinite | 4/2/2009 | 3/1/2018 | D/A | 000151269518000001 |
3/1/2017 | Pooled Investment Fund | -$31,873,056 | $162,286,424 | Indefinite | Indefinite | 4/2/2009 | 3/1/2017 | D/A | 000151269517000003 |
3/1/2016 | Pooled Investment Fund | $8,183,546 | $194,159,480 | Indefinite | Indefinite | 4/2/2009 | 3/1/2016 | D/A | 000154692716000432 |
2/10/2015 | Pooled Investment Fund | $48,273,056 | $185,975,934 | Indefinite | Indefinite | 4/2/2009 | 2/10/2015 | D/A | 000154692715000062 |
3/4/2014 | Pooled Investment Fund | $50,660,001 | $137,702,878 | Indefinite | Indefinite | 4/2/2009 | 2/25/2014 | D/A | 000154692714000080 |
2/8/2013 | Pooled Investment Fund | $65,453,326 | $87,042,877 | Indefinite | Indefinite | 4/2/2009 | 2/8/2013 | D/A | 000154692713000021 |
7/16/2012 | Equity, Pooled Investment Fund | -$2,712,845 | $18,876,706 | Indefinite | Indefinite | 4/2/2009 | 5/22/2012 | D/A | 000154692712000030 |
5/20/2011 | Equity, Pooled Investment Fund | $21,589,551 | $21,589,551 | Indefinite | Indefinite | 4/2/2009 | 5/17/2011 | D | 000151269511000001 |