Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/10/2024 | Pooled Investment Fund | $62,101,000 | $405,144,324 | Indefinite | Indefinite | 7/1/2011 | 4/10/2024 | D/A | 000139372524000115 |
4/10/2023 | Pooled Investment Fund | $41,907,030 | $343,043,324 | Indefinite | Indefinite | 7/1/2011 | 4/10/2023 | D/A | 000139372523000099 |
4/11/2022 | Pooled Investment Fund | $0 | $301,136,294 | Indefinite | Indefinite | 7/1/2011 | 4/8/2022 | D/A | 000139372522000113 |
4/12/2021 | Pooled Investment Fund | $2,200,000 | $301,136,294 | Indefinite | Indefinite | 7/1/2011 | 4/9/2021 | D/A | 000139372521000088 |
4/10/2020 | Pooled Investment Fund | $16,800,000 | $298,936,294 | Indefinite | Indefinite | 7/1/2011 | 4/10/2020 | D/A | 000139372520000079 |
4/12/2019 | Pooled Investment Fund | $23,000,000 | $282,136,294 | Indefinite | Indefinite | 7/1/2011 | 4/11/2019 | D/A | 000139372519000073 |
4/13/2018 | Pooled Investment Fund | $35,021,106 | $259,136,294 | Indefinite | Indefinite | 7/1/2011 | 4/12/2018 | D/A | 000139372518000063 |
4/12/2017 | Pooled Investment Fund | $26,300,000 | $224,115,188 | Indefinite | Indefinite | 7/1/2011 | 4/12/2017 | D/A | 000139372517000091 |
4/12/2016 | Pooled Investment Fund | $72,575,000 | $197,815,188 | Indefinite | Indefinite | 7/1/2011 | 4/12/2016 | D/A | 000139372516000217 |
4/15/2015 | Pooled Investment Fund | $75,375,000 | $125,240,188 | Indefinite | Indefinite | 7/1/2011 | 4/14/2015 | D/A | 000139372515000054 |
6/4/2014 | Pooled Investment Fund | $6,000,000 | $49,865,188 | Indefinite | Indefinite | 7/1/2011 | 6/4/2014 | D/A | 000139372514000066 |
6/4/2014 | Pooled Investment Fund | $0 | $49,865,188 | Indefinite | Indefinite | 7/1/2011 | 6/4/2014 | D/A | 000139372514000081 |
6/4/2014 | Pooled Investment Fund | $0 | $49,865,188 | Indefinite | Indefinite | 7/1/2011 | 6/4/2014 | D/A | 000139372514000096 |
6/4/2013 | Pooled Investment Fund | $35,761,671 | $43,865,188 | Indefinite | Indefinite | 7/1/2011 | 6/4/2013 | D/A | 000139372513000072 |
4/5/2012 | Pooled Investment Fund | $8,103,517 | $8,103,517 | Indefinite | Indefinite | 7/1/2011 | 4/5/2012 | D/A | 000139372512000088 |
5/5/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/5/2011 | D | 000139372511000110 |