Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/18/2024 | Pooled Investment Fund | $6,950,000 | $368,587,244 | Indefinite | Indefinite | 10/1/2013 | 10/18/2024 | D/A | 000158888924000002 |
10/18/2023 | Pooled Investment Fund | $2,700,000 | $361,637,244 | Indefinite | Indefinite | 10/1/2013 | 10/18/2023 | D/A | 000179041923000003 |
10/18/2022 | Pooled Investment Fund | $6,170,000 | $358,937,244 | Indefinite | Indefinite | 10/1/2013 | 10/18/2022 | D/A | 000174005822000002 |
10/18/2021 | Pooled Investment Fund | $41,500,000 | $352,767,244 | Indefinite | Indefinite | 10/1/2013 | 10/18/2021 | D/A | 000158153421000001 |
10/16/2020 | Pooled Investment Fund | $9,999,999 | $311,267,244 | Indefinite | Indefinite | 10/1/2013 | 10/16/2020 | D/A | 000158153420000001 |
7/17/2019 | Pooled Investment Fund | $5,000,000 | $301,267,245 | Indefinite | Indefinite | 10/1/2013 | 7/17/2019 | D/A | 000158153419000001 |
7/17/2018 | Pooled Investment Fund | $53,104,157 | $296,267,245 | Indefinite | Indefinite | 10/1/2013 | 7/17/2018 | D/A | 000158153418000001 |
7/17/2017 | Pooled Investment Fund | $1,378,088 | $243,163,088 | Indefinite | Indefinite | 10/1/2013 | 7/17/2017 | D/A | 000158153417000001 |
7/15/2016 | Pooled Investment Fund | $10,000 | $241,785,000 | Indefinite | Indefinite | 10/1/2013 | 7/15/2016 | D/A | 000158153416000002 |
7/21/2015 | Pooled Investment Fund | $172,050,000 | $241,775,000 | Indefinite | Indefinite | 10/1/2013 | 7/21/2015 | D/A | 000158153415000001 |
7/21/2014 | Pooled Investment Fund | $69,725,000 | $69,725,000 | Indefinite | Indefinite | 10/1/2013 | 7/21/2014 | D/A | 000158153414000001 |
7/19/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/19/2013 | D | 000158153413000002 | |
7/19/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/19/2013 | D | 000158153413000001 |