Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2025 | Pooled Investment Fund | -$211,524,803 | $1,499,197 | Indefinite | Indefinite | 11/22/2011 | 1/23/2025 | D/A | 000092963825000302 |
12/21/2023 | Pooled Investment Fund | -$211,524,803 | $1,499,197 | Indefinite | Indefinite | 11/22/2011 | 12/21/2023 | D/A | 000090266423005978 |
12/21/2022 | Pooled Investment Fund | $0 | $213,024,000 | Indefinite | Indefinite | 11/22/2011 | 12/21/2022 | D/A | 000089843222000689 |
12/17/2021 | Pooled Investment Fund | $106,512,000 | $213,024,000 | Indefinite | Indefinite | 11/22/2011 | 12/13/2021 | D/A | 000150794321000051 |
12/7/2020 | Pooled Investment Fund | $0 | $106,512,000 | Indefinite | Indefinite | 11/22/2011 | 12/7/2020 | D/A | 000178334320000066 |
11/27/2019 | Pooled Investment Fund | $0 | $106,512,000 | Indefinite | Indefinite | 11/22/2011 | 11/27/2019 | D/A | 000172448519000113 |
3/15/2019 | Pooled Investment Fund | $0 | $106,512,000 | Indefinite | Indefinite | 11/22/2011 | 1/14/2019 | D/A | 000150794319000009 |
11/30/2018 | Pooled Investment Fund | $0 | $106,512,000 | Indefinite | Indefinite | 11/22/2011 | 11/30/2018 | D/A | 000172448518000132 |
11/14/2017 | Pooled Investment Fund | $0 | $106,512,000 | Indefinite | Indefinite | 11/22/2011 | 11/14/2017 | D/A | 000165982817000087 |
11/14/2016 | Pooled Investment Fund | $0 | $106,512,000 | Indefinite | Indefinite | 11/22/2011 | 11/14/2016 | D/A | 000165982816000007 |
11/10/2015 | Pooled Investment Fund | $4,000,000 | $106,512,000 | Indefinite | Indefinite | 11/22/2011 | 11/9/2015 | D/A | 000153586015000001 |
11/12/2014 | Pooled Investment Fund | $10,000,000 | $102,512,000 | Indefinite | Indefinite | 11/22/2011 | 11/10/2014 | D/A | 000153586014000001 |
11/14/2013 | Pooled Investment Fund | $24,340,000 | $92,512,000 | Indefinite | Indefinite | 11/22/2011 | 11/14/2013 | D/A | 000153586013000001 |
11/16/2012 | Pooled Investment Fund | $43,172,000 | $68,172,000 | Indefinite | Indefinite | 11/22/2011 | 11/15/2012 | D/A | 000153586012000001 |
11/30/2011 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 11/22/2011 | 11/30/2011 | D | 000153586011000001 |