Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/20/2024 | Pooled Investment Fund | $119,262,122 | $300,798,171 | Indefinite | Indefinite | 4/2/2012 | 5/20/2024 | D/A | 000156611424000040 |
5/23/2023 | Pooled Investment Fund | $119,262,122 | $300,798,171 | Indefinite | Indefinite | 4/2/2012 | 5/23/2023 | D/A | 000156611423000060 |
5/26/2022 | Pooled Investment Fund | $119,262,122 | $300,798,171 | Indefinite | Indefinite | 4/2/2012 | 5/26/2022 | D/A | 000156611422000058 |
6/1/2021 | Pooled Investment Fund | $119,262,122 | $300,798,171 | Indefinite | Indefinite | 4/2/2012 | 6/1/2021 | D/A | 000156611421000083 |
6/5/2020 | Pooled Investment Fund | $117,262,122 | $298,798,171 | Indefinite | Indefinite | 4/2/2012 | 6/5/2020 | D/A | 000156611420000087 |
6/7/2019 | Pooled Investment Fund | $116,640,882 | $298,176,931 | Indefinite | Indefinite | 4/2/2012 | 6/7/2019 | D/A | 000156611419000085 |
6/8/2018 | Pooled Investment Fund | $93,347,385 | $274,883,434 | Indefinite | Indefinite | 4/2/2012 | 6/8/2018 | D/A | 000156611418000030 |
6/12/2017 | Pooled Investment Fund | $67,762,154 | $249,298,203 | Indefinite | Indefinite | 4/2/2012 | 6/12/2017 | D/A | 000156611417000043 |
6/6/2016 | Pooled Investment Fund | $134,467,921 | $181,536,049 | Indefinite | Indefinite | 4/2/2012 | 6/6/2016 | D/A | 000156611416000121 |
5/14/2015 | Pooled Investment Fund | $57,422,440 | $104,490,568 | Indefinite | Indefinite | 4/2/2012 | 5/13/2015 | D/A | 000156611415000047 |
4/15/2014 | Pooled Investment Fund | $44,368,128 | $47,068,128 | Indefinite | Indefinite | 4/2/2012 | 4/15/2014 | D/A | 000156611414000028 |
4/12/2013 | Pooled Investment Fund | $2,570,394 | $5,270,394 | Indefinite | Indefinite | 4/2/2012 | 4/12/2013 | D/A | 000156611413000003 |
4/13/2012 | Pooled Investment Fund | $2,700,000 | $2,700,000 | Indefinite | Indefinite | 4/2/2012 | 4/13/2012 | D | 000154740112000001 |