Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/20/2023 | Pooled Investment Fund | $456,634,077 | $456,634,077 | Indefinite | Indefinite | 1/1/2013 | 12/20/2023 | D | 000151540823000001 |
12/14/2022 | Pooled Investment Fund | $452,734,077 | $452,734,077 | Indefinite | Indefinite | 1/1/2013 | 12/14/2022 | D | 000151540822000001 |
12/16/2021 | Pooled Investment Fund | $452,734,077 | $452,734,077 | Indefinite | Indefinite | 1/1/2013 | 12/16/2021 | D | 000152411721000002 |
12/7/2020 | Pooled Investment Fund | $452,734,077 | $452,734,077 | Indefinite | Indefinite | 1/1/2013 | 12/7/2020 | D | 000151540820000001 |
11/27/2019 | Pooled Investment Fund | $451,459,077 | $451,459,077 | Indefinite | Indefinite | 1/1/2013 | 11/27/2019 | D | 000151540819000001 |
11/29/2018 | Pooled Investment Fund | $449,359,077 | $449,359,077 | Indefinite | Indefinite | 1/1/2013 | 11/29/2018 | D | 000151540818000001 |
12/1/2017 | Pooled Investment Fund | $2,868,515 | $446,329,077 | Indefinite | Indefinite | 1/1/2013 | 12/1/2017 | D/A | 000151540817000001 |
12/1/2016 | Pooled Investment Fund | $23,460,849 | $443,460,562 | Indefinite | Indefinite | 1/1/2013 | 12/1/2016 | D/A | 000152411716000005 |
12/1/2015 | Pooled Investment Fund | $419,999,713 | $419,999,713 | Indefinite | Indefinite | 1/1/2013 | 12/1/2015 | D | 000151540815000004 |
3/3/2014 | Pooled Investment Fund | $84,518,008 | $176,049,624 | Indefinite | Indefinite | 1/1/2013 | 3/3/2014 | D/A | 000151540814000001 |
1/14/2013 | Pooled Investment Fund | $91,531,616 | $91,531,616 | Indefinite | Indefinite | 1/1/2013 | 1/14/2013 | D | 000151540813000003 |
3/15/2011 | Pooled Investment Fund | $63,703,000 | $63,703,000 | Indefinite | Indefinite | 5/12/2010 | 3/15/2011 | D | 000151540811000001 |