Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/9/2025 | Pooled Investment Fund | $1,500,000 | $512,242,619 | Indefinite | Indefinite | 2/27/2009 | 5/9/2025 | D/A | 000095010325005882 |
5/10/2024 | Pooled Investment Fund | $300,000 | $510,742,619 | Indefinite | Indefinite | 2/27/2009 | 5/10/2024 | D/A | 000095010324006531 |
12/15/2023 | Pooled Investment Fund | $485,197 | $510,442,619 | Indefinite | Indefinite | 2/27/2009 | 12/15/2023 | D/A | 000095010323017526 |
12/23/2022 | Pooled Investment Fund | $2,904,628 | $509,957,422 | Indefinite | Indefinite | 2/27/2009 | 12/23/2022 | D/A | 000095010322021370 |
4/21/2022 | Pooled Investment Fund | $29,187,368 | $507,052,794 | Indefinite | Indefinite | 2/27/2009 | 4/21/2022 | D/A | 000095010322006705 |
7/21/2021 | Pooled Investment Fund | $17,412,183 | $495,277,609 | Indefinite | Indefinite | 2/27/2009 | 7/21/2021 | D/A | 000095010321010838 |
11/4/2019 | Pooled Investment Fund | $66,479,437 | $477,865,426 | Indefinite | Indefinite | 9/1/2010 | 11/4/2019 | D/A | 000151861319000001 |
10/16/2018 | Pooled Investment Fund | $111,495,382 | $411,385,989 | Indefinite | Indefinite | 9/1/2010 | 10/15/2018 | D/A | 000151861318000001 |
10/12/2017 | Pooled Investment Fund | $30,560,382 | $299,890,607 | Indefinite | Indefinite | 9/1/2010 | 10/12/2017 | D/A | 000151861317000001 |
1/11/2016 | Pooled Investment Fund | $187,737,908 | $269,330,225 | Indefinite | Indefinite | 9/1/2010 | 1/11/2016 | D/A | 000151861316000002 |
5/20/2014 | Pooled Investment Fund | $73,970,405 | $81,592,317 | Indefinite | Indefinite | 9/1/2010 | 5/20/2014 | D/A | 000151861314000002 |
5/8/2013 | Pooled Investment Fund | $6,821,912 | $7,621,912 | Indefinite | Indefinite | 9/1/2010 | 5/8/2013 | D/A | 000151861313000002 |
6/25/2012 | Pooled Investment Fund | $0 | $800,000 | Indefinite | Indefinite | 9/1/2010 | 6/25/2012 | D/A | 000091957412004101 |
3/15/2012 | Pooled Investment Fund | $0 | $800,000 | Indefinite | Indefinite | 9/1/2010 | 3/15/2012 | D/A | 000091957412002287 |
4/20/2011 | Pooled Investment Fund | $800,000 | $800,000 | Indefinite | Indefinite | 9/1/2010 | 4/20/2011 | D | 000091957411002767 |