Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/24/2024 | Pooled Investment Fund | $40,950,000 | $654,493,667 | Indefinite | Indefinite | 5/17/2013 | 4/24/2024 | D/A | 000157754924000001 |
4/24/2023 | Pooled Investment Fund | $86,700,000 | $613,543,667 | Indefinite | Indefinite | 5/16/2013 | 4/24/2023 | D/A | 000167393323000002 |
4/22/2022 | Pooled Investment Fund | $249,222,476 | $526,843,667 | Indefinite | Indefinite | 5/16/2013 | 4/22/2022 | D/A | 000166797922000002 |
4/22/2021 | Pooled Investment Fund | $277,621,191 | $277,621,191 | Indefinite | Indefinite | 5/16/2013 | 4/22/2021 | D | 000153725321000002 |
4/22/2020 | Pooled Investment Fund | $277,621,191 | $277,621,191 | Indefinite | Indefinite | 5/16/2013 | 4/22/2020 | D | 000157754920000001 |
4/23/2019 | Pooled Investment Fund | $30,903,267 | $308,524,458 | Indefinite | Indefinite | 5/16/2013 | 4/23/2019 | D/A | 000153725319000002 |
4/26/2018 | Pooled Investment Fund | -$15,254,805 | $277,621,191 | Indefinite | Indefinite | 5/16/2013 | 4/26/2018 | D/A | 000153725318000002 |
4/27/2017 | Pooled Investment Fund | $122,923,413 | $292,875,996 | Indefinite | Indefinite | 5/16/2013 | 4/27/2017 | D/A | 000157754917000001 |
5/9/2016 | Pooled Investment Fund | $11,237,588 | $169,952,583 | Indefinite | Indefinite | 5/16/2013 | 5/9/2016 | D/A | 000153725316000009 |
5/12/2015 | Pooled Investment Fund | $158,714,995 | $158,714,995 | Indefinite | Indefinite | 5/16/2013 | 5/12/2015 | D | 000157754915000001 |
5/5/2014 | Pooled Investment Fund | $95,990,463 | $95,990,463 | Indefinite | Indefinite | 5/16/2013 | 5/5/2014 | D | 000157754914000001 |
5/22/2013 | Pooled Investment Fund | $81,000,000 | $81,000,000 | Indefinite | Indefinite | 5/16/2013 | 5/22/2013 | D | 000157754913000004 |