Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/24/2024 | Pooled Investment Fund | $0 | $189,614,180 | Indefinite | Indefinite | 3/1/2013 | 6/21/2024 | D/A | 000156834324000001 |
6/26/2023 | Pooled Investment Fund | $8,350,000 | $189,614,180 | Indefinite | Indefinite | 3/1/2013 | 6/23/2023 | D/A | 000153093823000005 |
6/27/2022 | Pooled Investment Fund | $40,280,451 | $181,264,180 | Indefinite | Indefinite | 3/1/2013 | 6/27/2022 | D/A | 000156658922000002 |
6/21/2021 | Pooled Investment Fund | $0 | $140,983,729 | Indefinite | Indefinite | 3/1/2013 | 6/21/2021 | D/A | 000156658921000003 |
6/29/2020 | Pooled Investment Fund | $0 | $140,983,729 | Indefinite | Indefinite | 3/1/2013 | 6/29/2020 | D/A | 000156834320000001 |
7/3/2019 | Pooled Investment Fund | $6,836,400 | $140,983,729 | Indefinite | Indefinite | 3/1/2013 | 7/3/2019 | D/A | 000156658919000002 |
7/6/2018 | Pooled Investment Fund | $94,369,549 | $134,147,329 | Indefinite | Indefinite | 3/1/2013 | 7/5/2018 | D/A | 000114420418037439 |
6/1/2017 | Pooled Investment Fund | $94,369,549 | $134,147,329 | Indefinite | Indefinite | 3/1/2013 | 5/31/2017 | D/A | 000114420417030507 |
4/2/2015 | Pooled Investment Fund | $10,630,451 | $39,777,780 | Indefinite | Indefinite | 2/20/2013 | 4/1/2015 | D/A | 000156834315000001 |
2/13/2014 | Pooled Investment Fund | $7,347,329 | $29,147,329 | Indefinite | Indefinite | 2/20/2013 | 2/13/2014 | D/A | 000156834314000001 |
3/5/2013 | Pooled Investment Fund | $21,800,000 | $21,800,000 | Indefinite | Indefinite | 2/20/2013 | 3/5/2013 | D | 000156834313000001 |