Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/27/2024 | Pooled Investment Fund | $32,713,356 | $277,488,236 | Indefinite | Indefinite | 1/2/2013 | 8/27/2024 | D/A | 000156571224000001 |
8/25/2023 | Pooled Investment Fund | $25,975,883 | $244,774,880 | Indefinite | Indefinite | 1/2/2013 | 8/25/2023 | D/A | 000156571223000001 |
9/7/2022 | Pooled Investment Fund | -$67,006,762 | $218,798,997 | Indefinite | Indefinite | 1/2/2013 | 9/7/2022 | D/A | 000156571222000001 |
9/8/2021 | Pooled Investment Fund | $33,084,569 | $285,805,759 | Indefinite | Indefinite | 1/2/2013 | 9/8/2021 | D/A | 000156571221000001 |
9/11/2020 | Pooled Investment Fund | -$911,078 | $252,721,190 | Indefinite | Indefinite | 1/2/2013 | 9/11/2020 | D/A | 000156571220000001 |
9/17/2019 | Pooled Investment Fund | $27,456,846 | $253,632,268 | Indefinite | Indefinite | 1/2/2013 | 9/17/2019 | D/A | 000156571219000005 |
9/20/2018 | Pooled Investment Fund | -$2,389,826 | $226,175,422 | Indefinite | Indefinite | 1/2/2013 | 9/20/2018 | D/A | 000156571218000001 |
9/25/2017 | Pooled Investment Fund | $18,568,896 | $228,565,248 | Indefinite | Indefinite | 1/2/2013 | 9/25/2017 | D/A | 000155566817000002 |
9/26/2016 | Pooled Investment Fund | $100,552,801 | $209,996,352 | Indefinite | Indefinite | 1/2/2013 | 9/26/2016 | D/A | 000156571216000003 |
11/20/2015 | Pooled Investment Fund | -$2,217,876 | $109,443,551 | Indefinite | Indefinite | 1/2/2013 | 11/20/2015 | D/A | 000156571215000002 |
9/28/2015 | Pooled Investment Fund | $1,386,092 | $111,661,427 | Indefinite | Indefinite | 1/2/2013 | 9/28/2015 | D/A | 000111434215000001 |
9/29/2014 | Pooled Investment Fund | $16,640,193 | $110,275,335 | Indefinite | Indefinite | 1/2/2013 | 9/29/2014 | D/A | 000156571214000001 |
10/1/2013 | Pooled Investment Fund | $93,635,142 | $93,635,142 | Indefinite | Indefinite | 1/2/2013 | 10/1/2013 | D/A | 000156571213000002 |
1/2/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/2/2013 | D | 000156571213000001 |