Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/4/2024 | Pooled Investment Fund | $64,130,420 | $714,476,536 | Indefinite | Indefinite | 11/15/2012 | 11/4/2024 | D/A | 000095012324010275 |
11/6/2023 | Pooled Investment Fund | $110,835,377 | $650,346,116 | Indefinite | Indefinite | 11/15/2012 | 11/3/2023 | D/A | 000156319623000001 |
11/4/2022 | Pooled Investment Fund | $114,720,291 | $539,510,739 | Indefinite | Indefinite | 11/15/2012 | 11/3/2022 | D/A | 000120919122055728 |
11/8/2021 | Pooled Investment Fund | $42,543,683 | $424,790,448 | Indefinite | Indefinite | 11/15/2012 | 11/5/2021 | D/A | 000120919121063256 |
11/6/2020 | Pooled Investment Fund | $34,072,235 | $382,246,765 | Indefinite | Indefinite | 11/15/2012 | 11/6/2020 | D/A | 000150186420000003 |
11/18/2019 | Pooled Investment Fund | $58,208,393 | $348,174,530 | Indefinite | Indefinite | 11/15/2012 | 11/18/2019 | D/A | 000156319619000001 |
11/30/2018 | Pooled Investment Fund | $131,978,597 | $289,966,137 | Indefinite | Indefinite | 11/15/2012 | 11/30/2018 | D/A | 000162185618000006 |
11/14/2017 | Pooled Investment Fund | $151,405,931 | $157,987,540 | Indefinite | Indefinite | 11/15/2012 | 11/14/2017 | D/A | 000156319617000002 |
12/6/2012 | Pooled Investment Fund | $6,581,609 | $6,581,609 | Indefinite | Indefinite | 11/15/2012 | 11/15/2012 | D | 000156319612000001 |