Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/22/2024 | Pooled Investment Fund | $20,046,572 | $472,497,016 | Indefinite | Indefinite | 7/1/2012 | 11/22/2024 | D/A | 000090266424006764 |
11/22/2023 | Pooled Investment Fund | $7,050,000 | $452,450,444 | Indefinite | Indefinite | 7/1/2012 | 11/22/2023 | D/A | 000090266423005681 |
11/23/2022 | Pooled Investment Fund | $25,672,341 | $445,400,444 | Indefinite | Indefinite | 7/1/2012 | 11/23/2022 | D/A | 000090266422004966 |
11/24/2021 | Pooled Investment Fund | $13,217,573 | $419,728,103 | Indefinite | Indefinite | 7/1/2012 | 11/24/2021 | D/A | 000090266421005092 |
11/27/2020 | Pooled Investment Fund | $15,958,313 | $406,510,530 | Indefinite | Indefinite | 7/1/2012 | 11/27/2020 | D/A | 000090266420004087 |
11/27/2019 | Pooled Investment Fund | $13,617,001 | $390,552,217 | Indefinite | Indefinite | 7/1/2012 | 11/27/2019 | D/A | 000090266419004458 |
11/30/2018 | Pooled Investment Fund | $6,503,355 | $376,935,216 | Indefinite | Indefinite | 7/1/2012 | 11/30/2018 | D/A | 000090266418004230 |
12/1/2017 | Pooled Investment Fund | $40,951,451 | $370,431,861 | Indefinite | Indefinite | 7/1/2012 | 12/1/2017 | D/A | 000090266417004459 |
12/2/2016 | Pooled Investment Fund | $28,576,604 | $329,480,410 | Indefinite | Indefinite | 7/1/2012 | 11/30/2016 | D/A | 000090266416008953 |
3/4/2016 | Pooled Investment Fund | $137,662,045 | $300,903,806 | Indefinite | Indefinite | 7/1/2012 | 3/4/2016 | D/A | 000090266416006181 |
3/4/2015 | Pooled Investment Fund | $111,105,430 | $163,241,761 | Indefinite | Indefinite | 7/1/2012 | 3/4/2015 | D/A | 000090266415001521 |
7/25/2014 | Pooled Investment Fund | $12,442,193 | $52,136,331 | Indefinite | Indefinite | 7/1/2012 | 7/25/2014 | D/A | 000090266414003244 |
7/26/2013 | Pooled Investment Fund | $15,609,138 | $39,694,138 | Indefinite | Indefinite | 7/1/2012 | 7/26/2013 | D/A | 000090266413002712 |
7/31/2012 | Pooled Investment Fund | $24,085,000 | $24,085,000 | Indefinite | Indefinite | 7/1/2012 | 7/18/2012 | D | 000114036112034449 |