Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/12/2024 | Pooled Investment Fund | $9,572,000 | $116,916,686 | Indefinite | Indefinite | 10/1/2000 | 3/12/2024 | D/A | 000157178524000002 |
4/4/2023 | Pooled Investment Fund | $19,761,891 | $107,344,686 | Indefinite | Indefinite | 10/1/2000 | 4/4/2023 | D/A | 000157178523000001 |
4/5/2022 | Pooled Investment Fund | -$89,417,205 | $87,582,795 | Indefinite | Indefinite | 10/1/2000 | 4/4/2022 | D/A | 000157178022000001 |
3/17/2021 | Pooled Investment Fund | $177,000,000 | $177,000,000 | Indefinite | Indefinite | 10/1/2000 | 3/17/2021 | D | 000157178521000001 |
3/16/2020 | Pooled Investment Fund | $164,000,000 | $164,000,000 | Indefinite | Indefinite | 10/1/2000 | 3/16/2020 | D | 000157178520000001 |
3/21/2019 | Pooled Investment Fund | $157,000,000 | $157,000,000 | Indefinite | Indefinite | 10/1/2000 | 3/20/2019 | D | 000157178519000001 |
4/12/2018 | Pooled Investment Fund | $255,200,000 | $255,200,000 | Indefinite | Indefinite | 10/1/2000 | 4/12/2018 | D | 000157178518000001 |
3/13/2013 | Pooled Investment Fund | $107,000,000 | $107,000,000 | Indefinite | Indefinite | 10/1/2000 | 3/13/2013 | D | 000157178013000002 |