Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/15/2025 | Pooled Investment Fund | $0 | $314,728,217 | Indefinite | Indefinite | 10/1/2011 | 1/15/2025 | D/A | 000152850925000001 |
12/19/2023 | Pooled Investment Fund | $8,124,805 | $314,728,217 | Indefinite | Indefinite | 10/1/2011 | 12/18/2023 | D/A | 000152850923000001 |
8/5/2022 | Pooled Investment Fund | $91,269,933 | $306,603,412 | Indefinite | Indefinite | 10/1/2011 | 8/5/2022 | D/A | 000152850922000004 |
8/11/2021 | Pooled Investment Fund | $0 | $215,333,479 | Indefinite | Indefinite | 10/1/2011 | 8/11/2021 | D/A | 000179415921000055 |
8/11/2020 | Pooled Investment Fund | $7,642,470 | $215,333,479 | Indefinite | Indefinite | 10/1/2011 | 8/11/2020 | D/A | 000179415920000018 |
8/13/2019 | Pooled Investment Fund | $19,370,000 | $207,691,009 | Indefinite | Indefinite | 10/1/2011 | 8/13/2019 | D/A | 000178334319000003 |
8/13/2018 | Pooled Investment Fund | $11,240,000 | $188,321,009 | Indefinite | Indefinite | 10/1/2011 | 8/13/2018 | D/A | 000173374418000063 |
8/11/2017 | Pooled Investment Fund | $12,820,000 | $177,081,009 | Indefinite | Indefinite | 10/1/2011 | 8/11/2017 | D/A | 000162525717000105 |
8/1/2016 | Pooled Investment Fund | $7,767,999 | $164,261,009 | Indefinite | Indefinite | 10/1/2011 | 7/29/2016 | D/A | 000162525716000203 |
8/17/2015 | Pooled Investment Fund | $13,844,486 | $156,493,010 | Indefinite | Indefinite | 10/1/2011 | 8/17/2015 | D/A | 000162525715000069 |
8/14/2014 | Pooled Investment Fund | $33,731,608 | $142,648,524 | Indefinite | Indefinite | 10/1/2011 | 8/13/2014 | D/A | 000089843214001040 |
8/14/2013 | Pooled Investment Fund | $60,430,842 | $108,916,916 | Indefinite | Indefinite | 10/1/2011 | 8/7/2013 | D/A | 000089843213001125 |
8/14/2012 | Pooled Investment Fund | $48,486,074 | $48,486,074 | Indefinite | Indefinite | 10/1/2011 | 7/26/2012 | D/A | 000089843212000919 |
8/24/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/22/2011 | D | 000089843211000990 |