Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/23/2024 | Pooled Investment Fund | $34,670,000 | $322,070,758 | Indefinite | Indefinite | 6/1/2011 | 8/23/2024 | D/A | 000151805624000002 |
3/15/2024 | Pooled Investment Fund | $34,670,000 | $322,070,758 | Indefinite | Indefinite | 6/1/2011 | 3/15/2024 | D/A | 000139424924000002 |
3/15/2023 | Pooled Investment Fund | $34,670,000 | $322,070,758 | Indefinite | Indefinite | 6/1/2011 | 3/15/2023 | D/A | 000173149023000006 |
3/16/2022 | Pooled Investment Fund | $34,670,000 | $322,070,758 | Indefinite | Indefinite | 6/1/2011 | 3/16/2022 | D/A | 000151805622000001 |
3/16/2021 | Pooled Investment Fund | $1,000,000 | $287,400,758 | Indefinite | Indefinite | 6/1/2011 | 3/16/2021 | D/A | 000151805621000001 |
3/16/2020 | Pooled Investment Fund | $0 | $286,400,758 | Indefinite | Indefinite | 6/1/2011 | 3/16/2020 | D/A | 000173149020000014 |
3/15/2019 | Pooled Investment Fund | $0 | $286,400,758 | Indefinite | Indefinite | 6/1/2011 | 3/15/2019 | D/A | 000162952519000021 |
3/15/2018 | Pooled Investment Fund | $0 | $286,400,758 | Indefinite | Indefinite | 6/1/2011 | 3/15/2018 | D/A | 000164899418000005 |
3/15/2017 | Pooled Investment Fund | $0 | $286,400,758 | Indefinite | Indefinite | 6/1/2011 | 3/15/2017 | D/A | 000166475717000007 |
3/15/2016 | Pooled Investment Fund | $1,350,000 | $286,400,758 | Indefinite | Indefinite | 6/1/2011 | 3/15/2016 | D/A | 000151805616000002 |
3/13/2015 | Pooled Investment Fund | $0 | $285,050,758 | Indefinite | Indefinite | 6/1/2011 | 3/13/2015 | D/A | 000151805615000001 |
3/14/2014 | Pooled Investment Fund | $0 | $285,050,758 | Indefinite | Indefinite | 6/1/2011 | 3/14/2014 | D/A | 000151805614000001 |
3/18/2013 | Pooled Investment Fund | $0 | $285,050,758 | Indefinite | Indefinite | 6/1/2011 | 3/15/2013 | D/A | 000151805613000001 |
3/19/2012 | Pooled Investment Fund | $285,050,758 | $285,050,758 | Indefinite | Indefinite | 6/1/2011 | 3/16/2012 | D/A | 000151805612000001 |
6/1/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/1/2011 | D | 000151805611000001 |