Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/12/2022 | Pooled Investment Fund | $500,000 | $301,531,820 | Indefinite | Indefinite | 2/1/2011 | 7/12/2022 | D/A | 000151732422000001 |
7/12/2021 | Pooled Investment Fund | $1,000,000 | $301,031,820 | Indefinite | Indefinite | 2/1/2011 | 7/12/2021 | D/A | 000151732421000001 |
7/10/2020 | Pooled Investment Fund | $1,500,000 | $300,031,820 | Indefinite | Indefinite | 2/1/2011 | 7/9/2020 | D/A | 000151732420000001 |
7/10/2019 | Pooled Investment Fund | $2,680,000 | $298,531,820 | Indefinite | Indefinite | 2/1/2011 | 7/10/2019 | D/A | 000151732419000001 |
7/10/2018 | Pooled Investment Fund | $3,000,000 | $295,851,820 | Indefinite | Indefinite | 2/1/2011 | 7/10/2018 | D/A | 000151732418000003 |
5/31/2018 | Pooled Investment Fund | -$12,326,142 | $292,851,820 | Indefinite | Indefinite | 2/1/2011 | 5/31/2018 | D/A | 000151732418000001 |
5/31/2017 | Pooled Investment Fund | $11,370,507 | $305,177,962 | Indefinite | Indefinite | 2/1/2011 | 5/31/2017 | D/A | 000151732417000001 |
5/31/2016 | Pooled Investment Fund | $63,767,468 | $293,807,455 | Indefinite | Indefinite | 2/1/2011 | 5/31/2016 | D/A | 000151732416000002 |
5/29/2015 | Pooled Investment Fund | $76,117,186 | $230,039,987 | Indefinite | Indefinite | 2/1/2011 | 5/29/2015 | D/A | 000151732415000001 |
5/29/2014 | Pooled Investment Fund | $78,082,631 | $153,922,801 | Indefinite | Indefinite | 2/1/2011 | 5/29/2014 | D/A | 000151732414000001 |
5/29/2013 | Pooled Investment Fund | $21,252,762 | $75,840,170 | Indefinite | Indefinite | 2/1/2011 | 5/28/2013 | D/A | 000151732413000001 |
5/25/2012 | Pooled Investment Fund | $34,897,803 | $54,587,408 | Indefinite | Indefinite | 2/1/2011 | 5/25/2012 | D/A | 000155087812000004 |
5/25/2011 | Pooled Investment Fund | $19,689,605 | $19,689,605 | Indefinite | Indefinite | 2/1/2011 | 5/25/2011 | D | 000142662911000007 |