Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2025 | Pooled Investment Fund | $74,995,751 | $84,108,786 | Indefinite | Indefinite | 7/31/2013 | 1/23/2025 | D/A | 000092963825000288 |
12/22/2023 | Pooled Investment Fund | $20,805,663 | $29,918,698 | Indefinite | Indefinite | 7/31/2013 | 12/21/2023 | D/A | 000090266423005999 |
12/21/2022 | Pooled Investment Fund | -$3,106,530 | $9,113,035 | Indefinite | Indefinite | 7/31/2013 | 12/21/2022 | D/A | 000150794322000102 |
12/17/2021 | Pooled Investment Fund | $675,172 | $12,219,565 | Indefinite | Indefinite | 7/31/2013 | 12/13/2021 | D/A | 000150794321000058 |
12/7/2020 | Pooled Investment Fund | -$1,174,075 | $11,544,393 | Indefinite | Indefinite | 7/31/2013 | 12/4/2020 | D/A | 000178334320000058 |
11/27/2019 | Pooled Investment Fund | -$10,874,766 | $12,718,468 | Indefinite | Indefinite | 7/31/2013 | 11/27/2019 | D/A | 000172448519000102 |
11/29/2018 | Pooled Investment Fund | -$179,970,940 | $23,593,234 | Indefinite | Indefinite | 7/31/2013 | 11/29/2018 | D/A | 000172448518000130 |
11/30/2017 | Pooled Investment Fund | $24,012,824 | $203,564,174 | Indefinite | Indefinite | 7/31/2013 | 11/30/2017 | D/A | 000165982817000095 |
11/30/2016 | Pooled Investment Fund | $18,132,386 | $179,551,350 | Indefinite | Indefinite | 7/31/2013 | 11/29/2016 | D/A | 000165982816000014 |
7/8/2016 | Pooled Investment Fund | $18,132,386 | $179,551,350 | $10,000,000,000 | $9,820,448,650 | 7/31/2013 | 7/8/2016 | D/A | 000150794316000269 |
7/9/2015 | Pooled Investment Fund | $41,048,762 | $161,418,964 | $10,000,000,000 | $9,838,581,036 | 7/31/2013 | 7/9/2015 | D/A | 000158287415000001 |
7/11/2014 | Pooled Investment Fund | $120,370,202 | $120,370,202 | $10,000,000,000 | $9,879,629,798 | 7/31/2013 | 7/11/2014 | D/A | 000160383314000012 |
7/30/2013 | Pooled Investment Fund | $0 | $0 | $10,000,000,000 | $10,000,000,000 | 7/30/2013 | D | 000158287413000001 |