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 | $2,162,663 | $22,583,408 | Indefinite | Indefinite | 4/18/2012 | 1/24/2025 | D/A | 000165403125000004 |
1/24/2024 | Pooled Investment Fund | $3,358,286 | $20,420,745 | Indefinite | Indefinite | 4/18/2012 | 1/24/2024 | D/A | 000154655424000001 |
1/24/2023 | Pooled Investment Fund | -$3,438,072 | $17,062,459 | Indefinite | Indefinite | 4/18/2012 | 1/24/2023 | D/A | 000185540323000003 |
1/24/2022 | Pooled Investment Fund | $863,243 | $20,500,531 | Indefinite | Indefinite | 4/18/2012 | 1/24/2022 | D/A | 000154655422000001 |
1/22/2021 | Pooled Investment Fund | $2,840,828 | $19,637,288 | Indefinite | Indefinite | 4/18/2012 | 1/22/2021 | D/A | 000154655421000001 |
1/22/2020 | Pooled Investment Fund | $2,044,434 | $16,796,460 | Indefinite | Indefinite | 4/18/2012 | 1/22/2020 | D/A | 000154655420000001 |
1/23/2019 | Pooled Investment Fund | -$56,461,867 | $14,752,026 | Indefinite | Indefinite | 4/18/2012 | 1/23/2019 | D/A | 000154655419000001 |
1/24/2018 | Pooled Investment Fund | -$893,861,980 | $71,213,893 | Indefinite | Indefinite | 4/18/2012 | 1/23/2018 | D/A | 000165403118000002 |
1/24/2017 | Pooled Investment Fund | $870,945,133 | $965,075,873 | Indefinite | Indefinite | 4/18/2012 | 1/24/2017 | D/A | 000137863917000007 |
1/28/2016 | Pooled Investment Fund | -$5,609,805 | $94,130,740 | Indefinite | Indefinite | 4/18/2012 | 1/28/2016 | D/A | 000165403116000008 |
1/29/2015 | Pooled Investment Fund | $445,230 | $99,740,545 | Indefinite | Indefinite | 4/18/2012 | 1/29/2015 | D/A | 000137863915000007 |
5/29/2014 | Pooled Investment Fund | $0 | $99,295,315 | Indefinite | Indefinite | 4/18/2012 | 5/29/2014 | D/A | 000153082814000002 |
2/3/2014 | Pooled Investment Fund | $99,295,315 | $99,295,315 | Indefinite | Indefinite | 4/18/2012 | 2/3/2014 | D | 000129401214000005 |
2/6/2013 | Pooled Investment Fund | $60,716,399 | $60,716,399 | Indefinite | Indefinite | 4/18/2012 | 2/6/2013 | D | 000137863713000007 |
4/18/2012 | Pooled Investment Fund | $100 | $100 | Indefinite | Indefinite | 4/18/2012 | 4/18/2012 | D | 000154655412000001 |