Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/13/2022 | Pooled Investment Fund | $54,679,677 | $351,392,889 | Indefinite | Indefinite | 5/1/2012 | 1/13/2022 | D/A | 000154943122000001 |
1/15/2021 | Pooled Investment Fund | $67,753,040 | $296,713,212 | Indefinite | Indefinite | 5/1/2012 | 1/15/2021 | D/A | 000154943121000001 |
1/15/2020 | Pooled Investment Fund | $2,291,784 | $228,960,172 | Indefinite | Indefinite | 5/1/2012 | 1/14/2020 | D/A | 000154943120000001 |
11/8/2019 | Pooled Investment Fund | $3,119,660 | $226,668,388 | Indefinite | Indefinite | 5/1/2012 | 11/7/2019 | D/A | 000154943119000003 |
5/14/2019 | Pooled Investment Fund | $13,400,948 | $223,548,728 | Indefinite | Indefinite | 5/1/2012 | 5/14/2019 | D/A | 000154943119000001 |
5/14/2018 | Pooled Investment Fund | $11,904,044 | $210,147,780 | Indefinite | Indefinite | 5/1/2012 | 5/14/2018 | D/A | 000154943118000001 |
5/15/2017 | Pooled Investment Fund | $38,590,900 | $198,243,736 | Indefinite | Indefinite | 5/1/2012 | 5/15/2017 | D/A | 000154943117000001 |
5/13/2016 | Pooled Investment Fund | $10,434,023 | $159,652,836 | Indefinite | Indefinite | 5/1/2012 | 5/13/2016 | D/A | 000154943116000004 |
5/13/2015 | Pooled Investment Fund | $57,361,232 | $149,218,813 | Indefinite | Indefinite | 5/1/2012 | 5/13/2015 | D/A | 000154943115000001 |
5/13/2014 | Pooled Investment Fund | $10,148,507 | $91,857,581 | Indefinite | Indefinite | 5/1/2012 | 5/13/2014 | D/A | 000154943114000001 |
5/13/2013 | Pooled Investment Fund | $8,535,133 | $81,709,074 | Indefinite | Indefinite | 5/1/2012 | 5/13/2013 | D/A | 000154943113000001 |
5/15/2012 | Pooled Investment Fund | $73,173,941 | $73,173,941 | Indefinite | Indefinite | 5/1/2012 | 5/15/2012 | D | 000154943112000001 |