Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/23/2024 | Pooled Investment Fund | -$35,054,872 | $46,492,386 | Indefinite | Indefinite | 1/4/2012 | 4/23/2024 | D/A | 000153849424000001 |
4/10/2023 | Pooled Investment Fund | -$50,007,845 | $81,547,258 | Indefinite | Indefinite | 1/4/2012 | 4/7/2023 | D/A | 000153849423000001 |
4/7/2022 | Pooled Investment Fund | -$20,964,134 | $131,555,103 | Indefinite | Indefinite | 1/4/2012 | 4/6/2022 | D/A | 000153849422000001 |
3/24/2021 | Pooled Investment Fund | $32,445,792 | $152,519,237 | Indefinite | Indefinite | 1/4/2012 | 3/24/2021 | D/A | 000153849421000001 |
3/26/2020 | Pooled Investment Fund | $4,468,273 | $120,073,445 | Indefinite | Indefinite | 1/4/2012 | 3/25/2020 | D/A | 000153849420000001 |
4/5/2019 | Pooled Investment Fund | -$46,820,004 | $115,605,172 | Indefinite | Indefinite | 1/4/2012 | 4/3/2019 | D/A | 000153849419000001 |
4/5/2018 | Pooled Investment Fund | $76,642,835 | $162,425,176 | Indefinite | Indefinite | 1/4/2012 | 4/5/2018 | D/A | 000153849418000001 |
4/14/2017 | Pooled Investment Fund | $2,598,346 | $85,782,341 | Indefinite | Indefinite | 1/4/2012 | 4/14/2017 | D/A | 000153849417000001 |
4/12/2016 | Pooled Investment Fund | -$81,228,181 | $83,183,995 | Indefinite | Indefinite | 1/4/2012 | 4/12/2016 | D/A | 000153849416000002 |
4/8/2015 | Pooled Investment Fund | $105,485,206 | $164,412,176 | Indefinite | Indefinite | 1/4/2012 | 4/8/2015 | D/A | 000153849415000001 |
4/8/2014 | Pooled Investment Fund | $3,876,779 | $58,926,970 | Indefinite | Indefinite | 1/4/2012 | 4/8/2014 | D/A | 000160482214000022 |
4/8/2013 | Pooled Investment Fund | $3,794,535 | $55,050,191 | Indefinite | Indefinite | 1/4/2012 | 4/8/2013 | D/A | 000157368713000031 |
4/6/2012 | Pooled Investment Fund | $1,255,656 | $51,255,656 | Indefinite | Indefinite | 1/4/2012 | 4/6/2012 | D/A | 000154587112000026 |
2/9/2012 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 1/4/2012 | 2/9/2012 | D/A | 000154138112000002 |
1/18/2012 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 1/4/2012 | 1/18/2012 | D | 000153362412000014 |