Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/15/2024 | Pooled Investment Fund | $95,394,402 | $237,250,900 | Indefinite | Indefinite | 4/8/2013 | 4/15/2024 | D/A | 000090266424002897 |
4/14/2023 | Pooled Investment Fund | $0 | $141,856,498 | Indefinite | Indefinite | 4/8/2013 | 4/14/2023 | D/A | 000090266423002595 |
4/15/2022 | Pooled Investment Fund | $0 | $141,856,498 | Indefinite | Indefinite | 4/8/2013 | 4/15/2022 | D/A | 000090266422002567 |
4/16/2021 | Pooled Investment Fund | $0 | $141,856,498 | Indefinite | Indefinite | 4/8/2013 | 4/16/2021 | D/A | 000090266421002358 |
4/17/2020 | Pooled Investment Fund | $0 | $141,856,498 | Indefinite | Indefinite | 4/8/2013 | 4/17/2020 | D/A | 000090266420001837 |
4/17/2019 | Pooled Investment Fund | $0 | $141,856,498 | Indefinite | Indefinite | 4/8/2013 | 4/17/2019 | D/A | 000090266419001936 |
4/17/2018 | Pooled Investment Fund | $35,850,198 | $141,856,498 | Indefinite | Indefinite | 4/8/2013 | 4/17/2018 | D/A | 000090266418001954 |
4/17/2017 | Pooled Investment Fund | $0 | $106,006,300 | Indefinite | Indefinite | 4/8/2013 | 4/17/2017 | D/A | 000090266417001994 |
4/15/2016 | Pooled Investment Fund | -$3,923,634 | $106,006,300 | Indefinite | Indefinite | 4/8/2013 | 4/15/2016 | D/A | 000090266416006740 |
4/16/2015 | Pooled Investment Fund | $0 | $109,929,934 | Indefinite | Indefinite | 4/8/2013 | 4/16/2015 | D/A | 000090266415002212 |
4/16/2014 | Pooled Investment Fund | $69,929,934 | $109,929,934 | Indefinite | Indefinite | 4/8/2013 | 4/16/2014 | D/A | 000090266414002146 |
4/16/2013 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 4/16/2013 | D | 000090266413001919 |