Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/2/2024 | Pooled Investment Fund | -$2,385,688 | $100,126,943 | Indefinite | Indefinite | 1/1/2013 | 4/2/2024 | D/A | 000156516224000001 |
4/3/2023 | Pooled Investment Fund | -$44,959,579 | $102,512,631 | Indefinite | Indefinite | 1/1/2013 | 3/31/2023 | D/A | 000156516223000001 |
4/1/2022 | Pooled Investment Fund | -$4,628,791 | $147,472,210 | Indefinite | Indefinite | 1/1/2013 | 4/1/2022 | D/A | 000156516222000001 |
4/2/2021 | Pooled Investment Fund | $42,963,909 | $152,101,001 | Indefinite | Indefinite | 1/1/2013 | 4/1/2021 | D/A | 000156516221000001 |
4/3/2020 | Pooled Investment Fund | $26,146,097 | $109,137,092 | Indefinite | Indefinite | 1/1/2013 | 4/2/2020 | D/A | 000156516220000001 |
4/2/2019 | Pooled Investment Fund | -$10,722,797 | $82,990,995 | Indefinite | Indefinite | 1/1/2013 | 4/2/2019 | D/A | 000156516219000001 |
4/3/2018 | Pooled Investment Fund | -$23,402,565 | $93,713,792 | Indefinite | Indefinite | 1/1/2013 | 4/2/2018 | D/A | 000156516218000001 |
4/4/2017 | Pooled Investment Fund | -$14,912,801 | $117,116,357 | Indefinite | Indefinite | 1/1/2013 | 4/4/2017 | D/A | 000156516217000001 |
4/8/2016 | Pooled Investment Fund | -$68,594,562 | $132,029,158 | Indefinite | Indefinite | 1/1/2013 | 4/7/2016 | D/A | 000156516216000002 |
4/9/2015 | Pooled Investment Fund | $77,123,720 | $200,623,720 | Indefinite | Indefinite | 1/1/2013 | 4/8/2015 | D/A | 000156516215000001 |
4/9/2014 | Pooled Investment Fund | $123,500,000 | $123,500,000 | Indefinite | Indefinite | 1/1/2013 | 4/9/2014 | D/A | 000131586314000247 |
12/20/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2012 | D | 000156516212000002 |