Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/1/2024 | Pooled Investment Fund | $139,694,222 | $249,424,122 | Indefinite | Indefinite | 11/21/2011 | 4/1/2024 | D/A | 000156611424000028 |
4/5/2023 | Pooled Investment Fund | $139,694,222 | $249,424,122 | Indefinite | Indefinite | 11/21/2011 | 4/5/2023 | D/A | 000156611423000048 |
4/11/2022 | Pooled Investment Fund | $139,694,222 | $249,424,122 | Indefinite | Indefinite | 11/21/2011 | 4/11/2022 | D/A | 000156611422000047 |
4/14/2021 | Pooled Investment Fund | $139,694,222 | $249,424,122 | Indefinite | Indefinite | 11/21/2011 | 4/14/2021 | D/A | 000156611421000067 |
4/17/2020 | Pooled Investment Fund | $116,770,765 | $226,500,665 | Indefinite | Indefinite | 11/21/2011 | 4/17/2020 | D/A | 000156611420000066 |
4/17/2019 | Pooled Investment Fund | $118,293,194 | $228,023,094 | Indefinite | Indefinite | 11/21/2011 | 4/17/2019 | D/A | 000156611419000065 |
4/27/2018 | Pooled Investment Fund | $81,234,214 | $190,964,114 | Indefinite | Indefinite | 11/21/2011 | 4/27/2018 | D/A | 000156611418000023 |
4/19/2017 | Pooled Investment Fund | $61,234,214 | $170,964,114 | Indefinite | Indefinite | 11/21/2011 | 4/19/2017 | D/A | 000156611417000019 |
4/1/2016 | Pooled Investment Fund | $102,996,884 | $109,729,900 | Indefinite | Indefinite | 11/21/2011 | 4/1/2016 | D/A | 000156611416000113 |
3/4/2015 | Pooled Investment Fund | $55,853,547 | $62,586,563 | Indefinite | Indefinite | 11/21/2011 | 3/4/2015 | D/A | 000156611415000033 |
1/10/2014 | Pooled Investment Fund | $19,986,031 | $26,719,047 | Indefinite | Indefinite | 11/21/2011 | 1/10/2014 | D/A | 000156611414000005 |
12/6/2012 | Pooled Investment Fund | $6,858,865 | $13,591,881 | Indefinite | Indefinite | 11/21/2011 | 12/6/2012 | D/A | 000153625412000001 |
12/5/2011 | Pooled Investment Fund | $6,733,016 | $6,733,016 | Indefinite | Indefinite | 11/21/2011 | 12/2/2011 | D | 000153625411000001 |