Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/8/2024 | Pooled Investment Fund | $0 | $310,038,839 | Indefinite | Indefinite | 5/11/2015 | 8/8/2024 | D/A | 000140508624000184 |
8/10/2023 | Pooled Investment Fund | $3,500,000 | $310,038,839 | Indefinite | Indefinite | 5/11/2015 | 8/10/2023 | D/A | 000140508623000176 |
8/11/2022 | Pooled Investment Fund | $0 | $306,538,839 | Indefinite | Indefinite | 5/11/2015 | 8/11/2022 | D/A | 000140508622000227 |
8/12/2021 | Pooled Investment Fund | $0 | $306,538,839 | Indefinite | Indefinite | 5/11/2015 | 8/12/2021 | D/A | 000140508621000199 |
8/13/2020 | Pooled Investment Fund | $84,732,736 | $306,538,839 | Indefinite | Indefinite | 5/11/2015 | 8/13/2020 | D/A | 000140508620000238 |
8/22/2019 | Pooled Investment Fund | $89,390,995 | $221,806,103 | Indefinite | Indefinite | 5/11/2015 | 8/22/2019 | D/A | 000140508619000273 |
8/28/2018 | Pooled Investment Fund | $19,602,425 | $132,415,108 | Indefinite | Indefinite | 5/11/2015 | 8/28/2018 | D/A | 000145421118000003 |
9/8/2017 | Pooled Investment Fund | $26,125,000 | $112,812,683 | Indefinite | Indefinite | 5/11/2015 | 9/7/2017 | D/A | 000141396117000002 |
9/12/2016 | Pooled Investment Fund | $33,300,001 | $86,687,683 | Indefinite | Indefinite | 5/11/2015 | 9/12/2016 | D/A | 000153717116000003 |
12/21/2015 | Pooled Investment Fund | $53,387,682 | $53,387,682 | Indefinite | Indefinite | 5/11/2015 | 12/21/2015 | D/A | 000157569215000002 |
12/29/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2014 | D/A | 000141396114000002 | |
5/22/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/22/2013 | D | 000155908213000001 |