Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/10/2024 | Pooled Investment Fund | $12,200,934 | $281,187,592 | Indefinite | Indefinite | 2/1/2012 | 10/10/2024 | D/A | 000154427424000002 |
10/10/2023 | Pooled Investment Fund | $12,269,579 | $268,986,658 | Indefinite | Indefinite | 2/1/2012 | 10/10/2023 | D/A | 000154427423000001 |
10/11/2022 | Pooled Investment Fund | $39,624,909 | $256,717,079 | Indefinite | Indefinite | 2/1/2012 | 10/11/2022 | D/A | 000151394422000004 |
10/12/2021 | Pooled Investment Fund | $136,008,596 | $217,092,170 | Indefinite | Indefinite | 2/1/2012 | 10/12/2021 | D/A | 000154427421000001 |
10/9/2020 | Pooled Investment Fund | $15,010,131 | $81,083,574 | Indefinite | Indefinite | 2/1/2012 | 10/9/2020 | D/A | 000151394520000004 |
10/9/2019 | Pooled Investment Fund | $15,579,968 | $66,073,443 | Indefinite | Indefinite | 2/1/2012 | 10/9/2019 | D/A | 000154427419000001 |
10/9/2018 | Pooled Investment Fund | $14,882,147 | $50,493,475 | Indefinite | Indefinite | 2/1/2012 | 10/9/2018 | D/A | 000154427418000001 |
10/6/2017 | Pooled Investment Fund | $2,481,328 | $35,611,328 | Indefinite | Indefinite | 2/1/2012 | 10/6/2017 | D/A | 000154427417000001 |
10/6/2016 | Pooled Investment Fund | $0 | $33,130,000 | Indefinite | Indefinite | 2/1/2012 | 10/6/2016 | D/A | 000154427416000003 |
2/24/2016 | Pooled Investment Fund | $500,000 | $33,130,000 | Indefinite | Indefinite | 2/1/2012 | 2/24/2016 | D/A | 000154427416000002 |
2/24/2015 | Pooled Investment Fund | $2,500,000 | $32,630,000 | Indefinite | Indefinite | 2/1/2012 | 2/24/2015 | D/A | 000154427415000001 |
2/24/2014 | Pooled Investment Fund | $19,380,000 | $30,130,000 | Indefinite | Indefinite | 2/1/2012 | 2/24/2014 | D/A | 000154427414000001 |
2/28/2013 | Pooled Investment Fund | $1,950,000 | $10,750,000 | Indefinite | Indefinite | 2/1/2012 | 2/28/2013 | D/A | 000154427413000001 |
3/12/2012 | Pooled Investment Fund | $8,800,000 | $8,800,000 | Indefinite | Indefinite | 2/1/2012 | 3/9/2012 | D | 000120790012000013 |