Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/25/2022 | Pooled Investment Fund | $0 | $253,440,843 | Indefinite | Indefinite | 9/14/2012 | 8/25/2022 | D/A | 000140508622000255 |
9/23/2021 | Pooled Investment Fund | $0 | $253,440,843 | Indefinite | Indefinite | 9/14/2012 | 9/23/2021 | D/A | 000140508621000249 |
9/24/2020 | Pooled Investment Fund | $10,250,000 | $253,440,843 | Indefinite | Indefinite | 9/14/2012 | 9/24/2020 | D/A | 000140508620000289 |
9/26/2019 | Pooled Investment Fund | $1,350,000 | $243,190,843 | Indefinite | Indefinite | 9/14/2012 | 9/26/2019 | D/A | 000140508619000294 |
10/5/2018 | Pooled Investment Fund | $0 | $241,840,843 | Indefinite | Indefinite | 9/14/2012 | 10/3/2018 | D/A | 000140508618000195 |
10/5/2017 | Pooled Investment Fund | $22,325,000 | $241,840,843 | Indefinite | Indefinite | 9/14/2012 | 10/4/2017 | D/A | 000140285317000004 |
10/6/2016 | Pooled Investment Fund | $4,225,000 | $219,515,843 | Indefinite | Indefinite | 9/14/2012 | 10/6/2016 | D/A | 000140285316000008 |
10/8/2015 | Pooled Investment Fund | $8,300,000 | $215,290,843 | Indefinite | Indefinite | 9/14/2012 | 10/8/2015 | D/A | 000140285315000003 |
1/2/2014 | Pooled Investment Fund | $121,855,047 | $206,990,843 | Indefinite | Indefinite | 9/14/2012 | 1/2/2014 | D/A | 000155141714000001 |
10/15/2012 | Pooled Investment Fund | $85,135,796 | $85,135,796 | Indefinite | Indefinite | 9/14/2012 | 10/15/2012 | D | 000155141712000001 |