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 | $56,645,096 | Indefinite | Indefinite | 12/31/2012 | 9/8/2023 | D/A | 000156761923007130 |
4/24/2023 | Pooled Investment Fund | $0 | $56,645,096 | Indefinite | Indefinite | 12/31/2012 | 4/24/2023 | D/A | 000156761923005751 |
4/6/2023 | Pooled Investment Fund | $0 | $56,645,096 | Indefinite | Indefinite | 12/31/2012 | 4/6/2023 | D/A | 000156761923005549 |
4/6/2022 | Pooled Investment Fund | $920,455 | $56,645,096 | Indefinite | Indefinite | 12/31/2012 | 4/6/2022 | D/A | 000156761922008179 |
4/7/2021 | Pooled Investment Fund | $47,454,136 | $55,724,641 | Indefinite | Indefinite | 12/31/2012 | 4/7/2021 | D/A | 000157017721000005 |
4/15/2020 | Pooled Investment Fund | $8,270,505 | $8,270,505 | Indefinite | Indefinite | 12/31/2012 | 4/15/2020 | D | 000177351120000008 |
4/16/2019 | Pooled Investment Fund | -$2,179,000 | $7,170,000 | Indefinite | Indefinite | 12/31/2012 | 4/16/2019 | D/A | 000177351119000009 |
4/18/2018 | Pooled Investment Fund | -$16,794,000 | $9,349,000 | Indefinite | Indefinite | 12/31/2012 | 4/17/2018 | D/A | 000170641418000010 |
4/18/2017 | Pooled Investment Fund | -$836,544,000 | $26,143,000 | Indefinite | Indefinite | 12/31/2012 | 4/17/2017 | D/A | 000158112917000009 |
4/18/2017 | Pooled Investment Fund | $839,761,000 | $862,687,000 | Indefinite | Indefinite | 12/31/2012 | 4/17/2017 | D/A | 000158112917000002 |
4/18/2017 | Pooled Investment Fund | $0 | $862,687,000 | Indefinite | Indefinite | 12/31/2012 | 4/17/2017 | D/A | 000158112917000004 |
4/18/2016 | Pooled Investment Fund | -$22,161,000 | $22,926,000 | Indefinite | Indefinite | 12/31/2012 | 4/18/2016 | D/A | 000157009916000010 |
4/18/2016 | Pooled Investment Fund | -$22,161,000 | $22,926,000 | Indefinite | Indefinite | 12/31/2012 | 4/18/2016 | D/A | 000157009916000008 |
1/21/2016 | Pooled Investment Fund | -$21,776,000 | $23,311,000 | Indefinite | Indefinite | 12/31/2012 | 1/21/2016 | D/A | 000157390416000002 |
4/27/2015 | Pooled Investment Fund | $0 | $45,087,000 | Indefinite | Indefinite | 12/31/2012 | 4/27/2015 | D/A | 000157009015000002 |
4/27/2015 | Pooled Investment Fund | $3,404,000 | $45,087,000 | Indefinite | Indefinite | 12/31/2012 | 4/24/2015 | D/A | 000157044115000004 |
4/28/2014 | Pooled Investment Fund | $41,683,000 | $41,683,000 | Indefinite | Indefinite | 12/31/2012 | 4/28/2014 | D | 000157390414000001 |
4/8/2013 | Pooled Investment Fund | $15,025,482 | $15,025,482 | Indefinite | Indefinite | 12/31/2012 | 4/8/2013 | D | 000157390413000001 |