Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/17/2020 | Pooled Investment Fund | $0 | $360,537,103 | Indefinite | Indefinite | 1/1/2013 | 1/16/2020 | D/A | 000180040820000003 |
1/17/2019 | Pooled Investment Fund | $2,150,000 | $360,537,103 | Indefinite | Indefinite | 1/1/2013 | 1/17/2019 | D/A | 000156606319000001 |
1/17/2018 | Pooled Investment Fund | $64,836,290 | $358,387,103 | Indefinite | Indefinite | 1/1/2013 | 1/17/2018 | D/A | 000156606318000001 |
1/17/2017 | Pooled Investment Fund | $71,668,560 | $293,550,813 | Indefinite | Indefinite | 1/1/2013 | 1/17/2017 | D/A | 000156606317000001 |
1/14/2016 | Pooled Investment Fund | $106,693,501 | $221,882,253 | Indefinite | Indefinite | 1/1/2013 | 1/14/2016 | D/A | 000156606316000003 |
1/14/2015 | Pooled Investment Fund | $77,500,000 | $115,188,752 | Indefinite | Indefinite | 1/1/2013 | 1/14/2015 | D/A | 000091957415000379 |
1/14/2014 | Pooled Investment Fund | $21,296,370 | $37,688,752 | Indefinite | Indefinite | 1/1/2013 | 1/14/2014 | D/A | 000091957414000263 |
1/14/2013 | Pooled Investment Fund | $16,392,382 | $16,392,382 | Indefinite | Indefinite | 1/1/2013 | 1/14/2013 | D | 000091957413000216 |