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 | $611,000 | $289,534,874 | Indefinite | Indefinite | 1/3/2012 | 1/24/2025 | D/A | 000153922525000001 |
1/26/2024 | Pooled Investment Fund | $511,807 | $288,923,874 | Indefinite | Indefinite | 1/3/2012 | 1/25/2024 | D/A | 000166974224000002 |
1/27/2023 | Pooled Investment Fund | $9,980 | $288,412,067 | Indefinite | Indefinite | 1/3/2012 | 1/27/2023 | D/A | 000092542123000001 |
1/28/2022 | Pooled Investment Fund | $8,771,472 | $288,402,087 | Indefinite | Indefinite | 1/3/2012 | 1/28/2022 | D/A | 000150794322000005 |
1/29/2021 | Pooled Investment Fund | $8,201,012 | $287,831,627 | Indefinite | Indefinite | 1/3/2012 | 1/29/2021 | D/A | 000178334321000006 |
1/29/2020 | Pooled Investment Fund | $2,165,733 | $279,630,615 | Indefinite | Indefinite | 1/3/2012 | 1/29/2020 | D/A | 000178334320000007 |
1/30/2019 | Pooled Investment Fund | $1,014,694 | $277,464,882 | Indefinite | Indefinite | 1/3/2012 | 1/30/2019 | D/A | 000173374419000011 |
1/31/2018 | Pooled Investment Fund | $295,199 | $276,450,188 | Indefinite | Indefinite | 1/3/2012 | 1/31/2018 | D/A | 000172448518000005 |
10/5/2017 | Pooled Investment Fund | $227,510,267 | $276,154,989 | Indefinite | Indefinite | 1/3/2012 | 9/28/2017 | D/A | 000150794317000111 |
1/12/2017 | Pooled Investment Fund | $221,640,492 | $270,285,214 | Indefinite | Indefinite | 1/3/2012 | 1/11/2017 | D/A | 000150794317000005 |
1/13/2016 | Pooled Investment Fund | $16,239,074 | $48,644,722 | Indefinite | Indefinite | 1/3/2012 | 1/11/2016 | D/A | 000153922416000003 |
1/13/2015 | Pooled Investment Fund | $1,750,000 | $32,405,648 | Indefinite | Indefinite | 1/3/2012 | 1/13/2015 | D/A | 000153922515000001 |
1/14/2014 | Pooled Investment Fund | $1,150,000 | $30,655,648 | Indefinite | Indefinite | 1/3/2012 | 1/13/2014 | D/A | 000126862414000006 |
1/16/2013 | Pooled Investment Fund | $6,080,376 | $29,505,648 | Indefinite | Indefinite | 1/3/2012 | 1/14/2013 | D/A | 000153922513000001 |
1/17/2012 | Pooled Investment Fund | $23,425,272 | $23,425,272 | Indefinite | Indefinite | 1/3/2012 | 1/17/2012 | D | 000153922512000002 |