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 | $124,653,486 | $992,071,488 | Indefinite | Indefinite | 7/1/2012 | 10/23/2024 | D/A | 000101359424000830 |
10/21/2022 | Pooled Investment Fund | $121,250,000 | $867,418,002 | Indefinite | Indefinite | 7/1/2012 | 10/21/2022 | D/A | 000101359422000656 |
10/21/2021 | Pooled Investment Fund | $41,450,000 | $746,168,002 | Indefinite | Indefinite | 7/1/2012 | 10/21/2021 | D/A | 000101359421000762 |
10/21/2020 | Pooled Investment Fund | $23,050,000 | $704,718,002 | Indefinite | Indefinite | 7/1/2012 | 10/21/2020 | D/A | 000101359420000773 |
10/21/2019 | Pooled Investment Fund | $37,000,000 | $681,668,002 | Indefinite | Indefinite | 7/1/2012 | 10/21/2019 | D/A | 000101359419000619 |
10/19/2018 | Pooled Investment Fund | $75,099,904 | $644,668,002 | Indefinite | Indefinite | 7/1/2012 | 10/19/2018 | D/A | 000101359418000592 |
10/19/2017 | Pooled Investment Fund | $123,858,141 | $569,568,098 | Indefinite | Indefinite | 7/1/2012 | 10/19/2017 | D/A | 000101359417000751 |
10/19/2016 | Pooled Investment Fund | $102,467,179 | $445,709,957 | Indefinite | Indefinite | 7/1/2012 | 10/19/2016 | D/A | 000101359416001281 |
10/19/2015 | Pooled Investment Fund | $62,273,740 | $343,242,778 | Indefinite | Indefinite | 7/1/2012 | 10/16/2015 | D/A | 000101359415000545 |
10/17/2014 | Pooled Investment Fund | $144,833,558 | $280,969,038 | Indefinite | Indefinite | 7/1/2012 | 10/17/2014 | D/A | 000101359414000653 |
10/18/2013 | Pooled Investment Fund | $25,438,089 | $136,135,480 | Indefinite | Indefinite | 7/1/2012 | 10/18/2013 | D/A | 000101359413000516 |
7/11/2013 | Pooled Investment Fund | $85,697,391 | $110,697,391 | Indefinite | Indefinite | 7/1/2012 | 7/11/2013 | D/A | 000101359413000403 |
7/11/2012 | Equity, Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 7/1/2012 | 7/11/2012 | D/A | 000101359412000341 |
7/3/2012 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 7/3/2012 | D | 000101359412000325 |