Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/12/2024 | Pooled Investment Fund | $3,183,000 | $432,015,371 | Indefinite | Indefinite | 2/1/2013 | 11/12/2024 | D/A | 000095014224002731 |
11/13/2023 | Pooled Investment Fund | $24,277,504 | $428,832,371 | Indefinite | Indefinite | 2/1/2013 | 11/13/2023 | D/A | 000095014223002758 |
11/10/2022 | Pooled Investment Fund | $4,370,000 | $404,554,867 | Indefinite | Indefinite | 2/1/2013 | 11/10/2022 | D/A | 000095014222003144 |
11/12/2021 | Pooled Investment Fund | $11,085,074 | $400,184,867 | Indefinite | Indefinite | 2/1/2013 | 11/12/2021 | D/A | 000095014221003682 |
11/12/2020 | Pooled Investment Fund | $13,825,000 | $389,099,793 | Indefinite | Indefinite | 2/1/2013 | 11/12/2020 | D/A | 000095014220002502 |
11/12/2019 | Pooled Investment Fund | $8,195,028 | $375,274,793 | Indefinite | Indefinite | 2/1/2013 | 11/12/2019 | D/A | 000095014219002259 |
4/8/2019 | Pooled Investment Fund | $88,083,118 | $367,079,765 | Indefinite | Indefinite | 2/1/2013 | 4/8/2019 | D/A | 000095014219000744 |
4/6/2018 | Pooled Investment Fund | $110,768,589 | $278,996,647 | Indefinite | Indefinite | 2/1/2013 | 4/6/2018 | D/A | 000095014218000844 |
4/7/2017 | Pooled Investment Fund | $49,944,000 | $168,228,058 | Indefinite | Indefinite | 2/1/2013 | 4/7/2017 | D/A | 000095014217000748 |
4/7/2016 | Pooled Investment Fund | $63,061,000 | $118,284,058 | Indefinite | Indefinite | 2/1/2013 | 4/7/2016 | D/A | 000095014216003486 |
4/7/2015 | Pooled Investment Fund | $959,509 | $55,223,058 | Indefinite | Indefinite | 2/1/2013 | 4/7/2015 | D/A | 000095014215000708 |
4/3/2014 | Pooled Investment Fund | $54,263,549 | $54,263,549 | Indefinite | Indefinite | 2/1/2013 | 3/31/2014 | D/A | 000095014214000812 |
12/28/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/27/2012 | D | 000095014212002453 |