Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/13/2021 | Pooled Investment Fund | $31,180,239 | $413,938,951 | Indefinite | Indefinite | 5/1/2013 | 9/13/2021 | D/A | 000157598121000001 |
9/16/2020 | Pooled Investment Fund | $114,465,988 | $382,758,712 | Indefinite | Indefinite | 5/1/2013 | 9/16/2020 | D/A | 000157598120000001 |
9/17/2019 | Pooled Investment Fund | $1,000,000 | $378,053,052 | Indefinite | Indefinite | 5/1/2013 | 9/17/2019 | D/A | 000153432719000009 |
6/25/2019 | Pooled Investment Fund | $108,760,328 | $377,053,052 | Indefinite | Indefinite | 5/1/2013 | 6/25/2019 | D/A | 000157598119000001 |
5/9/2016 | Pooled Investment Fund | $23,480,242 | $268,292,724 | Indefinite | Indefinite | 5/1/2013 | 5/9/2016 | D/A | 000157598116000003 |
5/8/2015 | Pooled Investment Fund | $263,192,724 | $263,192,724 | Indefinite | Indefinite | 5/1/2013 | 5/8/2015 | D | 000157598115000001 |
5/8/2015 | Pooled Investment Fund | $18,380,242 | $263,192,724 | Indefinite | Indefinite | 5/1/2013 | 5/8/2015 | D/A | 000157598115000002 |
5/9/2014 | Pooled Investment Fund | $181,182,520 | $244,812,482 | Indefinite | Indefinite | 5/1/2013 | 5/9/2014 | D/A | 000157593114000002 |
5/10/2013 | Pooled Investment Fund | $63,629,962 | $63,629,962 | Indefinite | Indefinite | 5/1/2013 | 5/10/2013 | D | 000157598113000001 |