Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/7/2023 | Pooled Investment Fund | $0 | $339,645,769 | Indefinite | Indefinite | 4/28/2011 | 6/6/2023 | D/A | 000179260623000003 |
6/9/2022 | Pooled Investment Fund | $2,106,900 | $339,645,769 | Indefinite | Indefinite | 4/28/2011 | 6/9/2022 | D/A | 000193256222000006 |
9/16/2020 | Pooled Investment Fund | $1,617,171 | $337,538,869 | Indefinite | Indefinite | 4/28/2011 | 9/16/2020 | D/A | 000182421420000018 |
9/16/2019 | Pooled Investment Fund | $5,400,000 | $335,921,698 | Indefinite | Indefinite | 4/28/2011 | 9/16/2019 | D/A | 000178808519000005 |
9/14/2018 | Pooled Investment Fund | $24,412,500 | $330,521,698 | Indefinite | Indefinite | 4/28/2011 | 9/13/2018 | D/A | 000175268318000002 |
9/15/2017 | Pooled Investment Fund | $22,242,500 | $306,109,198 | Indefinite | Indefinite | 4/28/2011 | 9/15/2017 | D/A | 000171638617000023 |
9/22/2016 | Pooled Investment Fund | $4,826,472 | $283,866,698 | Indefinite | Indefinite | 4/28/2011 | 9/22/2016 | D/A | 000114036116080490 |
9/22/2015 | Pooled Investment Fund | $8,950,000 | $279,040,226 | Indefinite | Indefinite | 4/28/2011 | 9/22/2015 | D/A | 000165032815000057 |
9/22/2014 | Pooled Investment Fund | $77,616,668 | $270,090,226 | Indefinite | Indefinite | 4/28/2011 | 9/22/2014 | D/A | 000114036114036113 |
9/20/2013 | Pooled Investment Fund | $114,708,332 | $192,473,558 | Indefinite | Indefinite | 4/28/2011 | 9/20/2013 | D/A | 000114036113036511 |
9/25/2012 | Pooled Investment Fund | $33,215,000 | $77,765,226 | Indefinite | Indefinite | 4/28/2011 | 9/25/2012 | D/A | 000114036112041470 |
4/26/2012 | Pooled Investment Fund | $39,899,200 | $44,550,226 | Indefinite | Indefinite | 4/28/2011 | 4/25/2012 | D/A | 000114036112021490 |
5/11/2011 | Pooled Investment Fund | $4,651,026 | $4,651,026 | Indefinite | Indefinite | 4/28/2011 | 5/11/2011 | D | 000114036111026543 |