Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/28/2020 | Pooled Investment Fund | $87,560,000 | $503,481,163 | Indefinite | Indefinite | 7/1/2012 | 8/28/2020 | D/A | 000155732620000001 |
8/29/2019 | Pooled Investment Fund | $34,069,000 | $415,921,163 | Indefinite | Indefinite | 7/1/2012 | 8/29/2019 | D/A | 000155732619000001 |
8/29/2018 | Pooled Investment Fund | $0 | $381,852,163 | Indefinite | Indefinite | 7/1/2012 | 8/29/2018 | D/A | 000171533818000003 |
8/29/2017 | Pooled Investment Fund | $5,805,000 | $381,852,163 | Indefinite | Indefinite | 7/1/2012 | 8/29/2017 | D/A | 000155732617000001 |
8/29/2016 | Pooled Investment Fund | $62,332,000 | $376,047,163 | Indefinite | Indefinite | 7/1/2012 | 8/29/2016 | D/A | 000155732616000002 |
8/28/2015 | Pooled Investment Fund | $39,344,000 | $313,715,163 | Indefinite | Indefinite | 7/1/2012 | 8/28/2015 | D/A | 000155732615000001 |
8/29/2014 | Pooled Investment Fund | $40,243,000 | $274,371,163 | Indefinite | Indefinite | 7/1/2012 | 8/28/2014 | D/A | 000155732614000001 |
8/30/2013 | Pooled Investment Fund | $212,618,163 | $234,128,163 | Indefinite | Indefinite | 7/1/2012 | 8/30/2013 | D/A | 000155732613000001 |
8/30/2013 | Pooled Investment Fund | $0 | $234,128,163 | Indefinite | Indefinite | 7/1/2012 | 8/30/2013 | D/A | 000155732613000002 |
8/31/2012 | Pooled Investment Fund | $21,510,000 | $21,510,000 | Indefinite | Indefinite | 7/1/2012 | 8/31/2012 | D | 000155732612000001 |