Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/12/2024 | Pooled Investment Fund | $82,527,569 | $509,196,053 | Indefinite | Indefinite | 10/12/2012 | 1/12/2024 | D/A | 000090266424000200 |
1/13/2023 | Pooled Investment Fund | $22,269,878 | $426,668,484 | Indefinite | Indefinite | 10/12/2012 | 1/13/2023 | D/A | 000090266423000239 |
1/14/2022 | Pooled Investment Fund | $53,443,578 | $404,398,606 | Indefinite | Indefinite | 10/12/2012 | 1/14/2022 | D/A | 000090266422000245 |
1/14/2021 | Pooled Investment Fund | $53,825,944 | $350,955,028 | Indefinite | Indefinite | 10/12/2012 | 1/14/2021 | D/A | 000090266421000209 |
1/14/2020 | Pooled Investment Fund | $66,962,759 | $297,129,084 | Indefinite | Indefinite | 10/12/2012 | 1/13/2020 | D/A | 000090266420000188 |
1/11/2019 | Pooled Investment Fund | -$57,483,409 | $230,166,325 | Indefinite | Indefinite | 10/12/2012 | 1/11/2019 | D/A | 000090266419000126 |
1/12/2018 | Pooled Investment Fund | $10,251,325 | $287,649,734 | Indefinite | Indefinite | 10/12/2012 | 1/12/2018 | D/A | 000090266418000177 |
1/13/2017 | Pooled Investment Fund | $156,343 | $277,398,409 | Indefinite | Indefinite | 10/12/2012 | 1/13/2017 | D/A | 000090266417000176 |
1/15/2016 | Pooled Investment Fund | $30,577,131 | $277,242,066 | Indefinite | Indefinite | 10/12/2012 | 1/15/2016 | D/A | 000090266416004832 |
1/16/2015 | Pooled Investment Fund | $25,742,078 | $246,664,935 | Indefinite | Indefinite | 10/12/2012 | 1/16/2015 | D/A | 000090266415000176 |
7/25/2014 | Pooled Investment Fund | $24,859,637 | $220,922,857 | Indefinite | Indefinite | 10/12/2012 | 7/25/2014 | D/A | 000090266414003257 |
3/5/2014 | Pooled Investment Fund | $24,223,919 | $196,063,220 | Indefinite | Indefinite | 10/12/2012 | 3/5/2014 | D/A | 000090266414001539 |
3/5/2013 | Pooled Investment Fund | $171,839,301 | $171,839,301 | Indefinite | Indefinite | 10/12/2012 | 3/5/2013 | D | 000090266413001319 |