Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/9/2024 | Pooled Investment Fund | $9,900,000 | $370,035,843 | Indefinite | Indefinite | 1/1/2000 | 12/9/2024 | D/A | 000153900524000001 |
12/16/2022 | Pooled Investment Fund | $0 | $360,135,843 | Indefinite | Indefinite | 1/1/2000 | 12/15/2022 | D/A | 000190280722000003 |
12/14/2022 | Pooled Investment Fund | $360,135,843 | $360,135,843 | Indefinite | Indefinite | 1/1/2000 | 12/14/2022 | D | 000153899722000003 |
12/15/2021 | Pooled Investment Fund | $355,013,843 | $355,013,843 | Indefinite | Indefinite | 1/1/2000 | 12/15/2021 | D | 000153899721000008 |
12/16/2020 | Pooled Investment Fund | $6,759,232 | $344,983,843 | Indefinite | Indefinite | 1/1/2000 | 12/16/2020 | D/A | 000153900520000001 |
12/17/2019 | Pooled Investment Fund | $1,750,000 | $338,224,611 | Indefinite | Indefinite | 1/1/2000 | 12/17/2019 | D/A | 000153900519000001 |
12/18/2018 | Pooled Investment Fund | $3,031,000 | $336,474,611 | Indefinite | Indefinite | 1/1/2000 | 12/18/2018 | D/A | 000153900518000001 |
12/19/2017 | Pooled Investment Fund | $828,000 | $333,443,611 | Indefinite | Indefinite | 1/1/2000 | 12/19/2017 | D/A | 000153899717000006 |
1/5/2017 | Pooled Investment Fund | $7,815,529 | $332,615,611 | Indefinite | Indefinite | 1/1/2000 | 1/5/2017 | D/A | 000153900517000001 |
1/5/2017 | Pooled Investment Fund | $0 | $332,615,611 | Indefinite | Indefinite | 1/1/2000 | 1/5/2017 | D/A | 000153900517000002 |
1/6/2016 | Pooled Investment Fund | -$27,059,061 | $324,800,082 | Indefinite | Indefinite | 1/1/2000 | 1/6/2016 | D/A | 000153900516000001 |
1/6/2015 | Pooled Investment Fund | -$2,929,575 | $351,859,143 | Indefinite | Indefinite | 1/1/2000 | 1/6/2015 | D/A | 000153899715000002 |
3/31/2014 | Pooled Investment Fund | $137,464,550 | $354,788,718 | Indefinite | Indefinite | 1/1/2000 | 3/31/2014 | D/A | 000153900514000001 |
3/29/2013 | Pooled Investment Fund | -$27,154,716 | $217,324,168 | Indefinite | Indefinite | 1/1/2000 | 3/29/2013 | D/A | 000153900513000002 |
3/28/2012 | Pooled Investment Fund | $244,478,884 | $244,478,884 | Indefinite | Indefinite | 1/1/2000 | 3/28/2012 | D | 000153900512000001 |