Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/8/2023 | Pooled Investment Fund | $0 | $152,455,042 | Indefinite | Indefinite | 1/4/2011 | 9/8/2023 | D/A | 000156761923007128 |
4/24/2023 | Pooled Investment Fund | $0 | $152,455,042 | Indefinite | Indefinite | 1/4/2011 | 4/24/2023 | D/A | 000156761923005745 |
4/6/2023 | Pooled Investment Fund | $56,367 | $152,455,042 | Indefinite | Indefinite | 1/4/2011 | 4/6/2023 | D/A | 000156761923005546 |
4/6/2022 | Pooled Investment Fund | $3,744,098 | $152,398,675 | Indefinite | Indefinite | 1/4/2011 | 4/6/2022 | D/A | 000156761922008167 |
4/7/2021 | Pooled Investment Fund | $136,267,095 | $148,654,577 | Indefinite | Indefinite | 1/4/2011 | 4/7/2021 | D/A | 000157017721000003 |
4/7/2021 | Pooled Investment Fund | $0 | $148,654,577 | Indefinite | Indefinite | 1/4/2011 | 4/7/2021 | D/A | 000157017721000009 |
4/15/2020 | Pooled Investment Fund | $12,387,482 | $12,387,482 | Indefinite | Indefinite | 1/4/2011 | 4/15/2020 | D | 000177351120000006 |
4/16/2019 | Pooled Investment Fund | -$6,797,000 | $22,551,000 | Indefinite | Indefinite | 1/4/2011 | 4/16/2019 | D/A | 000177351119000007 |
4/18/2018 | Pooled Investment Fund | $8,432,000 | $29,348,000 | Indefinite | Indefinite | 1/4/2011 | 4/17/2018 | D/A | 000170641418000006 |
4/18/2017 | Pooled Investment Fund | -$9,964,000 | $20,916,000 | Indefinite | Indefinite | 1/4/2011 | 4/17/2017 | D/A | 000158112917000014 |
4/18/2016 | Pooled Investment Fund | -$14,764,000 | $30,880,000 | Indefinite | Indefinite | 1/4/2011 | 4/18/2016 | D/A | 000157009916000002 |
4/24/2015 | Pooled Investment Fund | -$2,237,000 | $45,644,000 | Indefinite | Indefinite | 1/4/2011 | 4/24/2015 | D/A | 000157011315000007 |
4/28/2014 | Pooled Investment Fund | $47,881,000 | $47,881,000 | Indefinite | Indefinite | 1/4/2011 | 4/28/2014 | D | 000157010814000002 |
4/25/2014 | Pooled Investment Fund | $47,881,000 | $47,881,000 | Indefinite | Indefinite | 1/4/2011 | 4/25/2014 | D | 000157010814000001 |
4/5/2013 | Pooled Investment Fund | $4,067,969 | $4,067,969 | Indefinite | Indefinite | 1/4/2011 | 4/5/2013 | D | 000157010813000001 |