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 | $192,446,399 | $337,105,047 | Indefinite | Indefinite | 3/30/2012 | 1/23/2025 | D/A | 000092963825000264 |
12/22/2023 | Pooled Investment Fund | $401,806,477 | $546,465,125 | Indefinite | Indefinite | 3/30/2012 | 12/21/2023 | D/A | 000090266423005991 |
12/21/2022 | Pooled Investment Fund | -$89,497,990 | $144,658,648 | Indefinite | Indefinite | 3/30/2012 | 12/21/2022 | D/A | 000150794322000108 |
12/17/2021 | Pooled Investment Fund | $49,416,264 | $234,156,638 | Indefinite | Indefinite | 3/30/2012 | 12/13/2021 | D/A | 000150794321000065 |
12/7/2020 | Pooled Investment Fund | $14,093,491 | $184,740,374 | Indefinite | Indefinite | 3/30/2012 | 12/4/2020 | D/A | 000178334320000062 |
11/27/2019 | Pooled Investment Fund | -$91,101,119 | $170,646,883 | Indefinite | Indefinite | 3/30/2012 | 11/27/2019 | D/A | 000172448519000107 |
11/29/2018 | Pooled Investment Fund | -$116,399,740 | $261,748,002 | Indefinite | Indefinite | 3/30/2012 | 11/29/2018 | D/A | 000173374418000071 |
11/30/2017 | Pooled Investment Fund | -$119,169,178 | $378,147,742 | Indefinite | Indefinite | 3/30/2012 | 11/30/2017 | D/A | 000165982817000101 |
11/30/2016 | Pooled Investment Fund | $57,818,247 | $497,316,920 | Indefinite | Indefinite | 3/30/2012 | 11/29/2016 | D/A | 000165982816000020 |
7/8/2016 | Pooled Investment Fund | $57,818,247 | $497,316,920 | Indefinite | Indefinite | 3/30/2012 | 7/8/2016 | D/A | 000150794316000275 |
7/9/2015 | Pooled Investment Fund | $5,399,207 | $444,897,880 | Indefinite | Indefinite | 3/30/2012 | 7/9/2015 | D/A | 000155184815000002 |
6/1/2015 | Pooled Investment Fund | $132,273,920 | $439,498,673 | Indefinite | Indefinite | 3/30/2012 | 5/28/2015 | D/A | 000155184815000001 |
6/6/2014 | Pooled Investment Fund | $78,246,043 | $307,224,753 | Indefinite | Indefinite | 3/30/2012 | 6/4/2014 | D/A | 000155184814000001 |
6/10/2013 | Pooled Investment Fund | $109,963,726 | $228,978,710 | Indefinite | Indefinite | 3/30/2012 | 6/10/2013 | D/A | 000155184813000001 |
6/12/2012 | Pooled Investment Fund | $119,014,984 | $119,014,984 | Indefinite | Indefinite | 3/30/2012 | 6/12/2012 | D | 000155184812000001 |