Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/22/2025 | Pooled Investment Fund | $0 | $175,000,000 | Indefinite | Indefinite | 9/27/2012 | 4/22/2025 | D/A | 000135479325000002 |
4/26/2024 | Pooled Investment Fund | $0 | $175,000,000 | Indefinite | Indefinite | 9/27/2012 | 4/25/2024 | D/A | 000198193924000004 |
4/27/2023 | Pooled Investment Fund | $0 | $175,000,000 | Indefinite | Indefinite | 9/27/2012 | 4/27/2023 | D/A | 000197162523000004 |
4/29/2022 | Pooled Investment Fund | $175,000,000 | $175,000,000 | Indefinite | Indefinite | 9/27/2012 | 4/28/2022 | D | 000192489922000012 |
4/29/2022 | Pooled Investment Fund | $0 | $175,000,000 | Indefinite | Indefinite | 9/27/2012 | 4/28/2022 | D/A | 000192489922000013 |
1/22/2021 | Pooled Investment Fund | $0 | $175,000,000 | Indefinite | Indefinite | 9/27/2012 | 1/22/2021 | D/A | 000183977221000043 |
10/15/2020 | Pooled Investment Fund | $0 | $175,000,000 | Indefinite | Indefinite | 9/27/2012 | 10/15/2020 | D/A | 000182421420000047 |
10/15/2019 | Pooled Investment Fund | $0 | $175,000,000 | Indefinite | Indefinite | 9/27/2012 | 10/15/2019 | D/A | 000178950419000014 |
10/16/2018 | Pooled Investment Fund | $0 | $175,000,000 | Indefinite | Indefinite | 9/27/2012 | 10/16/2018 | D/A | 000175548318000009 |
10/16/2017 | Pooled Investment Fund | $0 | $175,000,000 | Indefinite | Indefinite | 9/27/2012 | 10/16/2017 | D/A | 000171812517000012 |
10/14/2016 | Pooled Investment Fund | $0 | $175,000,000 | Indefinite | Indefinite | 9/27/2012 | 10/14/2016 | D/A | 000168674116000008 |
10/14/2015 | Pooled Investment Fund | $0 | $175,000,000 | Indefinite | Indefinite | 9/27/2012 | 10/14/2015 | D/A | 000165032815000060 |
10/14/2014 | Pooled Investment Fund | $75,000,000 | $175,000,000 | Indefinite | Indefinite | 9/27/2012 | 10/14/2014 | D/A | 000114036114037990 |
10/11/2012 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 9/27/2012 | 10/11/2012 | D | 000114036112043558 |