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 | $27,934,496 | $33,177,226 | Indefinite | Indefinite | 7/31/2013 | 1/23/2025 | D/A | 000092963825000272 |
12/22/2023 | Pooled Investment Fund | -$793,988 | $4,448,742 | Indefinite | Indefinite | 7/31/2013 | 12/21/2023 | D/A | 000090266423005992 |
12/21/2022 | Pooled Investment Fund | -$4,123,745 | $5,242,730 | Indefinite | Indefinite | 7/31/2013 | 12/21/2022 | D/A | 000150794322000099 |
12/17/2021 | Pooled Investment Fund | $259,993 | $9,366,475 | Indefinite | Indefinite | 7/31/2013 | 12/13/2021 | D/A | 000150794321000055 |
12/7/2020 | Pooled Investment Fund | -$18,694,987 | $9,106,482 | Indefinite | Indefinite | 7/31/2013 | 12/4/2020 | D/A | 000178334320000054 |
11/27/2019 | Pooled Investment Fund | -$12,067,186 | $27,801,469 | Indefinite | Indefinite | 7/31/2013 | 11/27/2019 | D/A | 000172448519000099 |
11/29/2018 | Pooled Investment Fund | -$259,832,888 | $39,868,655 | Indefinite | Indefinite | 7/31/2013 | 11/29/2018 | D/A | 000172448518000127 |
11/30/2017 | Pooled Investment Fund | $131,888,532 | $299,701,543 | Indefinite | Indefinite | 7/31/2013 | 11/30/2017 | D/A | 000165982817000092 |
11/30/2016 | Pooled Investment Fund | $39,289,836 | $167,813,011 | Indefinite | Indefinite | 7/31/2013 | 11/29/2016 | D/A | 000165982816000011 |
7/8/2016 | Pooled Investment Fund | $39,289,836 | $167,813,011 | $10,000,000,000 | $9,832,186,989 | 7/31/2013 | 7/8/2016 | D/A | 000150794316000266 |
7/9/2015 | Pooled Investment Fund | $35,944,981 | $128,523,175 | $10,000,000,000 | $9,871,476,825 | 7/31/2013 | 7/9/2015 | D/A | 000158290915000001 |
7/11/2014 | Pooled Investment Fund | $92,578,194 | $92,578,194 | $10,000,000,000 | $9,907,421,806 | 7/31/2013 | 7/11/2014 | D/A | 000160383314000011 |
7/30/2013 | Pooled Investment Fund | $0 | $0 | $10,000,000,000 | $10,000,000,000 | 7/30/2013 | D | 000158290913000001 |