Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/7/2023 | Pooled Investment Fund | $16,579,105 | $474,903,187 | Indefinite | Indefinite | 10/1/2011 | 2/7/2023 | D/A | 000101297523000061 |
2/7/2022 | Pooled Investment Fund | $17,428,125 | $458,324,082 | Indefinite | Indefinite | 10/1/2011 | 2/7/2022 | D/A | 000101297522000062 |
2/5/2021 | Pooled Investment Fund | $658,402 | $440,895,957 | Indefinite | Indefinite | 10/1/2011 | 2/5/2021 | D/A | 000101297521000060 |
3/10/2020 | Pooled Investment Fund | $0 | $440,237,555 | Indefinite | Indefinite | 10/1/2011 | 3/10/2020 | D/A | 000101297520000297 |
2/5/2020 | Pooled Investment Fund | $0 | $440,237,555 | Indefinite | Indefinite | 10/1/2011 | 2/5/2020 | D/A | 000101297520000109 |
2/5/2019 | Pooled Investment Fund | $250,000 | $440,237,555 | Indefinite | Indefinite | 10/1/2011 | 2/5/2019 | D/A | 000101297519000126 |
2/5/2018 | Pooled Investment Fund | $21,903,000 | $439,987,555 | Indefinite | Indefinite | 10/1/2011 | 2/5/2018 | D/A | 000101297518000126 |
2/3/2017 | Pooled Investment Fund | $68,710,000 | $418,084,555 | Indefinite | Indefinite | 10/1/2011 | 2/3/2017 | D/A | 000101297517000080 |
2/3/2016 | Pooled Investment Fund | $84,852,555 | $349,374,555 | Indefinite | Indefinite | 10/1/2011 | 2/3/2016 | D/A | 000101297516000967 |
2/3/2015 | Pooled Investment Fund | $68,125,411 | $264,522,000 | Indefinite | Indefinite | 10/1/2011 | 2/3/2015 | D/A | 000101297515000087 |
1/31/2014 | Pooled Investment Fund | $196,396,589 | $196,396,589 | Indefinite | Indefinite | 10/1/2011 | 1/31/2014 | D | 000146876914000005 |
1/22/2013 | Pooled Investment Fund | $16,998,807 | $17,993,470 | Indefinite | Indefinite | 10/1/2011 | 1/18/2013 | D/A | 000146072613000003 |
3/26/2012 | Pooled Investment Fund | $994,663 | $994,663 | Indefinite | Indefinite | 10/1/2011 | 3/23/2012 | D/A | 000152817812000003 |
8/18/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/18/2011 | D | 000146072611000004 |