Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/2/2024 | Pooled Investment Fund | $51,470,927 | $265,672,021 | Indefinite | Indefinite | 7/1/2013 | 7/2/2024 | D/A | 000158040824000001 |
7/6/2023 | Pooled Investment Fund | $19,130,000 | $214,201,094 | Indefinite | Indefinite | 7/1/2013 | 7/6/2023 | D/A | 000158040823000001 |
7/7/2022 | Pooled Investment Fund | $32,585,000 | $195,071,094 | Indefinite | Indefinite | 7/1/2013 | 7/7/2022 | D/A | 000187471122000001 |
7/12/2021 | Pooled Investment Fund | $16,390,000 | $162,486,094 | Indefinite | Indefinite | 7/1/2013 | 7/12/2021 | D/A | 000158040821000001 |
7/10/2020 | Pooled Investment Fund | $35,149,586 | $146,096,094 | Indefinite | Indefinite | 7/1/2013 | 7/10/2020 | D/A | 000158040820000001 |
7/12/2019 | Pooled Investment Fund | $23,537,142 | $110,946,508 | Indefinite | Indefinite | 7/1/2013 | 7/12/2019 | D/A | 000158040819000001 |
7/13/2018 | Pooled Investment Fund | $2,767,444 | $87,409,366 | Indefinite | Indefinite | 7/1/2013 | 7/11/2018 | D/A | 000158040818000002 |
7/10/2017 | Pooled Investment Fund | $1,200,000 | $84,641,922 | Indefinite | Indefinite | 7/1/2013 | 7/10/2017 | D/A | 000094366317000181 |
3/10/2017 | Pooled Investment Fund | $3,310,001 | $83,441,922 | Indefinite | Indefinite | 7/1/2013 | 3/10/2017 | D/A | 000094366317000087 |
3/11/2016 | Pooled Investment Fund | $3,300,000 | $80,131,921 | Indefinite | Indefinite | 7/1/2013 | 3/9/2016 | D/A | 000094366316000317 |
3/12/2015 | Pooled Investment Fund | $14,676,921 | $76,831,921 | Indefinite | Indefinite | 7/1/2013 | 3/12/2015 | D/A | 000094366315000055 |
3/12/2014 | Pooled Investment Fund | $21,690,000 | $62,155,000 | Indefinite | Indefinite | 3/10/2014 | D/A | 000094366314000035 | |
7/2/2013 | Pooled Investment Fund | $40,465,000 | $40,465,000 | Indefinite | Indefinite | 7/1/2013 | D | 000094366313000140 |