Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/21/2024 | Pooled Investment Fund | $500,000 | $342,792,317 | Indefinite | Indefinite | 12/2/2011 | 11/21/2024 | D/A | 000153470024000001 |
11/28/2023 | Pooled Investment Fund | $342,292,317 | $342,292,317 | Indefinite | Indefinite | 12/2/2011 | 11/28/2023 | D | 000153470023000001 |
11/30/2022 | Pooled Investment Fund | $37,500,000 | $335,292,317 | Indefinite | Indefinite | 12/2/2011 | 11/30/2022 | D/A | 000153470022000001 |
11/30/2021 | Pooled Investment Fund | $297,792,317 | $297,792,317 | Indefinite | Indefinite | 12/2/2011 | 11/30/2021 | D | 000153470021000001 |
11/27/2020 | Pooled Investment Fund | $28,650,000 | $265,192,317 | Indefinite | Indefinite | 12/2/2011 | 11/27/2020 | D/A | 000153470020000001 |
12/2/2019 | Pooled Investment Fund | $236,542,317 | $236,542,317 | Indefinite | Indefinite | 12/2/2011 | 12/2/2019 | D | 000153470019000001 |
12/11/2018 | Pooled Investment Fund | $12,050,000 | $171,612,317 | Indefinite | Indefinite | 12/2/2011 | 12/11/2018 | D/A | 000153470018000001 |
12/12/2017 | Pooled Investment Fund | $2,056,000 | $159,562,317 | Indefinite | Indefinite | 12/2/2011 | 12/12/2017 | D/A | 000153470017000003 |
7/24/2017 | Pooled Investment Fund | $31,365,000 | $157,506,317 | Indefinite | Indefinite | 12/2/2011 | 7/24/2017 | D/A | 000153470017000002 |
12/8/2016 | Pooled Investment Fund | $85,318,561 | $126,141,317 | Indefinite | Indefinite | 12/2/2011 | 12/8/2016 | D/A | 000153470016000002 |
11/30/2015 | Pooled Investment Fund | $7,885,700 | $40,822,756 | Indefinite | Indefinite | 12/2/2011 | 11/30/2015 | D/A | 000089706915000533 |
12/3/2014 | Pooled Investment Fund | $18,467,056 | $32,937,056 | Indefinite | Indefinite | 12/2/2011 | 12/2/2014 | D/A | 000089706914000483 |
12/4/2013 | Pooled Investment Fund | $1,170,000 | $14,470,000 | Indefinite | Indefinite | 12/2/2011 | 12/4/2013 | D/A | 000089706913000411 |
4/4/2013 | Pooled Investment Fund | $7,000,000 | $13,300,000 | Indefinite | Indefinite | 12/2/2011 | 3/31/2013 | D/A | 000089706913000212 |
12/5/2012 | Pooled Investment Fund | $2,000,000 | $6,300,000 | Indefinite | Indefinite | 12/2/2011 | 12/4/2012 | D/A | 000089706912000440 |
12/9/2011 | Pooled Investment Fund | $4,300,000 | $4,300,000 | Indefinite | Indefinite | 12/2/2011 | 12/9/2011 | D | 000089706911000436 |