Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/13/2024 | Pooled Investment Fund | $0 | $269,148,981 | Indefinite | Indefinite | 3/1/2013 | 5/7/2024 | D/A | 000191929224000005 |
11/23/2022 | Pooled Investment Fund | $0 | $269,148,981 | Indefinite | Indefinite | 3/1/2013 | 11/9/2022 | D/A | 000195527122000003 |
11/23/2021 | Pooled Investment Fund | $0 | $269,148,981 | Indefinite | Indefinite | 3/1/2013 | 11/19/2021 | D/A | 000186076121000005 |
11/23/2020 | Pooled Investment Fund | $0 | $269,148,981 | Indefinite | Indefinite | 3/1/2013 | 11/16/2020 | D/A | 000183188520000005 |
11/22/2019 | Pooled Investment Fund | $0 | $269,148,981 | Indefinite | Indefinite | 3/1/2013 | 11/22/2019 | D/A | 000179406819000005 |
11/23/2018 | Pooled Investment Fund | $0 | $269,148,981 | Indefinite | Indefinite | 3/1/2013 | 11/14/2018 | D/A | 000175167118000004 |
11/22/2017 | Pooled Investment Fund | $0 | $269,148,981 | Indefinite | Indefinite | 3/1/2013 | 11/17/2017 | D/A | 000172313517000004 |
3/17/2017 | Pooled Investment Fund | $0 | $269,148,981 | Indefinite | Indefinite | 3/1/2013 | 3/17/2017 | D/A | 000170059617000007 |
3/17/2016 | Pooled Investment Fund | $0 | $269,148,981 | Indefinite | Indefinite | 3/1/2013 | 3/15/2016 | D/A | 000166670116000012 |
3/17/2015 | Pooled Investment Fund | $3,000,000 | $269,148,981 | Indefinite | Indefinite | 3/1/2013 | 3/17/2015 | D/A | 000114036115012269 |
3/17/2014 | Pooled Investment Fund | $30,872,072 | $266,148,981 | Indefinite | Indefinite | 3/1/2013 | 3/11/2014 | D/A | 000114036114012984 |
3/15/2013 | Pooled Investment Fund | $235,276,909 | $235,276,909 | Indefinite | Indefinite | 3/1/2013 | 3/12/2013 | D | 000114036113012744 |