Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/9/2024 | Pooled Investment Fund | $10,000,000 | $212,586,638 | Indefinite | Indefinite | 4/18/2012 | 2/9/2024 | D/A | 000155468524000001 |
2/9/2023 | Pooled Investment Fund | $0 | $202,586,638 | Indefinite | Indefinite | 4/18/2012 | 2/9/2023 | D/A | 000167330623000002 |
2/10/2022 | Pooled Investment Fund | $0 | $202,586,638 | Indefinite | Indefinite | 4/18/2012 | 2/10/2022 | D/A | 000167330622000002 |
2/10/2021 | Pooled Investment Fund | $0 | $202,586,638 | Indefinite | Indefinite | 4/18/2012 | 2/10/2021 | D/A | 000155468521000001 |
2/11/2020 | Pooled Investment Fund | $135,127,654 | $202,586,638 | Indefinite | Indefinite | 4/18/2012 | 2/11/2020 | D/A | 000155468520000004 |
2/11/2019 | Pooled Investment Fund | $0 | $67,458,984 | Indefinite | Indefinite | 4/18/2012 | 2/8/2019 | D/A | 000155468519000001 |
1/23/2018 | Pooled Investment Fund | $3,998,984 | $67,458,984 | Indefinite | Indefinite | 4/18/2012 | 1/22/2018 | D/A | 000155468518000001 |
4/28/2016 | Pooled Investment Fund | $46,460,000 | $63,460,000 | Indefinite | Indefinite | 4/18/2012 | 4/25/2016 | D/A | 000155468516000001 |
6/10/2013 | Pooled Investment Fund | $6,600,000 | $23,600,000 | Indefinite | Indefinite | 4/18/2012 | 6/10/2013 | D/A | 000155468513000001 |
8/16/2012 | Pooled Investment Fund | $17,000,000 | $17,000,000 | Indefinite | Indefinite | 4/18/2012 | 8/16/2012 | D | 000155468512000001 |