Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/2/2021 | Pooled Investment Fund | $0 | $280,841,243 | Indefinite | Indefinite | 4/1/2012 | 12/2/2021 | D/A | 000154584121000001 |
12/4/2020 | Pooled Investment Fund | $0 | $280,841,243 | Indefinite | Indefinite | 4/1/2012 | 12/4/2020 | D/A | 000154584120000001 |
12/6/2019 | Pooled Investment Fund | $280,841,243 | $280,841,243 | Indefinite | Indefinite | 12/6/2019 | D | 000154584119000003 | |
6/1/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2018 | D | 000154584118000001 | |
3/27/2014 | Pooled Investment Fund | $0 | $152,341,435 | Indefinite | Indefinite | 4/1/2012 | 3/10/2014 | D/A | 000154584114000001 |
3/28/2013 | Pooled Investment Fund | $152,341,435 | $152,341,435 | Indefinite | Indefinite | 4/1/2012 | 3/28/2013 | D/A | 000154584113000001 |
3/29/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2012 | D | 000154584112000001 |