Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2023 | Pooled Investment Fund | -$96,936,947 | $258,375,104 | Indefinite | Indefinite | 11/1/2012 | 3/14/2023 | D/A | 000156611423000037 |
3/15/2022 | Pooled Investment Fund | -$96,936,947 | $258,375,104 | Indefinite | Indefinite | 11/1/2012 | 3/15/2022 | D/A | 000156611422000038 |
3/17/2021 | Pooled Investment Fund | $0 | $355,312,051 | Indefinite | Indefinite | 11/1/2012 | 3/17/2021 | D/A | 000156611421000055 |
3/19/2020 | Pooled Investment Fund | $0 | $355,312,051 | Indefinite | Indefinite | 11/1/2012 | 3/19/2020 | D/A | 000156611420000050 |
3/20/2019 | Pooled Investment Fund | $0 | $355,312,051 | Indefinite | Indefinite | 11/1/2012 | 3/20/2019 | D/A | 000156611419000050 |
8/23/2017 | Pooled Investment Fund | $0 | $355,312,051 | Indefinite | Indefinite | 11/1/2012 | 8/23/2017 | D/A | 000156611417000090 |
1/22/2016 | Pooled Investment Fund | $40,389,051 | $355,312,051 | Indefinite | Indefinite | 11/1/2012 | 1/22/2016 | D/A | 000156611416000085 |
4/24/2014 | Pooled Investment Fund | $241,673,000 | $314,923,000 | Indefinite | Indefinite | 11/1/2012 | 4/24/2014 | D/A | 000156260114000001 |
11/28/2012 | Pooled Investment Fund | $73,250,000 | $73,250,000 | Indefinite | Indefinite | 11/1/2012 | 11/28/2012 | D | 000156260112000001 |