Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $0 | $494,271,102 | Indefinite | Indefinite | 6/1/2013 | 6/28/2024 | D/A | 000090266424004540 |
6/30/2023 | Pooled Investment Fund | $0 | $494,271,102 | Indefinite | Indefinite | 6/1/2013 | 6/30/2023 | D/A | 000090266423003797 |
7/1/2022 | Pooled Investment Fund | $31,000,000 | $494,271,102 | Indefinite | Indefinite | 6/1/2013 | 7/1/2022 | D/A | 000090266422003468 |
7/2/2021 | Pooled Investment Fund | $49,500,000 | $463,271,102 | Indefinite | Indefinite | 6/1/2013 | 7/2/2021 | D/A | 000090266421003351 |
7/2/2020 | Pooled Investment Fund | $43,250,000 | $413,771,102 | Indefinite | Indefinite | 6/1/2013 | 7/2/2020 | D/A | 000090266420002564 |
7/3/2019 | Pooled Investment Fund | $46,550,000 | $370,521,102 | Indefinite | Indefinite | 6/1/2013 | 7/3/2019 | D/A | 000090266419002921 |
7/6/2018 | Pooled Investment Fund | $55,580,000 | $323,971,102 | Indefinite | Indefinite | 6/1/2013 | 7/6/2018 | D/A | 000090266418002727 |
7/7/2017 | Pooled Investment Fund | $253,061,102 | $268,391,102 | Indefinite | Indefinite | 6/1/2013 | 7/7/2017 | D/A | 000090266417002807 |
7/8/2016 | Pooled Investment Fund | $4,590,000 | $15,330,000 | Indefinite | Indefinite | 6/1/2013 | 7/8/2016 | D/A | 000090266416007535 |
7/8/2015 | Pooled Investment Fund | $4,235,000 | $10,740,000 | Indefinite | Indefinite | 6/1/2013 | 7/8/2015 | D/A | 000090266415002992 |
7/8/2014 | Pooled Investment Fund | $2,988,000 | $6,505,000 | Indefinite | Indefinite | 6/1/2013 | 7/8/2014 | D/A | 000090266414003040 |
7/18/2013 | Pooled Investment Fund | $3,517,000 | $3,517,000 | Indefinite | Indefinite | 6/1/2013 | 7/17/2013 | D | 000090266413002662 |