Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/23/2024 | Pooled Investment Fund | $7,201,062 | $192,267,060 | Indefinite | Indefinite | 10/1/2008 | 10/23/2024 | D/A | 000154858024000001 |
10/23/2023 | Pooled Investment Fund | $9,372,140 | $185,065,998 | Indefinite | Indefinite | 10/1/2008 | 10/23/2023 | D/A | 000154857923000003 |
10/21/2022 | Pooled Investment Fund | $16,473,473 | $175,693,858 | Indefinite | Indefinite | 10/1/2008 | 10/21/2022 | D/A | 000154858022000001 |
10/21/2021 | Pooled Investment Fund | $14,854,294 | $159,220,385 | Indefinite | Indefinite | 10/1/2008 | 10/21/2021 | D/A | 000175635621000016 |
10/21/2020 | Pooled Investment Fund | $2,408,000 | $144,366,091 | Indefinite | Indefinite | 10/1/2008 | 10/21/2020 | D/A | 000154857920000003 |
5/11/2020 | Pooled Investment Fund | $13,958,000 | $141,958,091 | Indefinite | Indefinite | 10/1/2008 | 5/11/2020 | D/A | 000154858020000001 |
5/9/2019 | Pooled Investment Fund | $16,351,114 | $128,000,091 | Indefinite | Indefinite | 10/1/2008 | 5/9/2019 | D/A | 000154858019000001 |
5/9/2018 | Pooled Investment Fund | $23,344,112 | $111,648,977 | Indefinite | Indefinite | 10/1/2008 | 5/9/2018 | D/A | 000154858018000001 |
5/5/2017 | Pooled Investment Fund | $10,375,010 | $88,304,865 | Indefinite | Indefinite | 10/1/2008 | 5/5/2017 | D/A | 000154858017000001 |
5/5/2016 | Pooled Investment Fund | $7,144,038 | $77,929,855 | Indefinite | Indefinite | 10/1/2008 | 5/5/2016 | D/A | 000154858016000002 |
5/5/2015 | Pooled Investment Fund | $30,117,748 | $70,785,817 | Indefinite | Indefinite | 8/1/2008 | 5/5/2015 | D/A | 000154858015000001 |
5/5/2014 | Pooled Investment Fund | $10,439,542 | $40,668,069 | Indefinite | Indefinite | 10/1/2008 | 5/5/2014 | D/A | 000154858014000001 |
5/3/2013 | Pooled Investment Fund | $10,215,023 | $30,228,527 | Indefinite | Indefinite | 8/1/2008 | 5/3/2013 | D/A | 000154858013000001 |
5/4/2012 | Pooled Investment Fund | $20,013,504 | $20,013,504 | Indefinite | Indefinite | 8/1/2008 | 5/4/2012 | D | 000154858012000001 |