Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/11/2023 | Pooled Investment Fund | $0 | $275,134,330 | Indefinite | Indefinite | 8/1/2013 | 8/11/2023 | D/A | 000090266423004356 |
8/12/2022 | Pooled Investment Fund | $0 | $275,134,330 | Indefinite | Indefinite | 8/1/2013 | 8/12/2022 | D/A | 000090266422003907 |
8/13/2021 | Pooled Investment Fund | $0 | $275,134,330 | Indefinite | Indefinite | 8/1/2013 | 8/13/2021 | D/A | 000090266421003831 |
8/14/2020 | Pooled Investment Fund | $0 | $275,134,330 | Indefinite | Indefinite | 8/1/2013 | 8/14/2020 | D/A | 000090266420003020 |
8/15/2019 | Pooled Investment Fund | $0 | $275,134,330 | Indefinite | Indefinite | 8/1/2013 | 8/15/2019 | D/A | 000090266419003411 |
8/15/2018 | Pooled Investment Fund | $48,000,000 | $275,134,330 | Indefinite | Indefinite | 8/1/2013 | 8/15/2018 | D/A | 000090266418003175 |
8/15/2017 | Pooled Investment Fund | $36,212,981 | $227,134,330 | Indefinite | Indefinite | 8/1/2013 | 8/15/2017 | D/A | 000090266417003328 |
8/15/2016 | Pooled Investment Fund | $50,700,000 | $190,921,349 | Indefinite | Indefinite | 8/1/2013 | 8/15/2016 | D/A | 000090266416007873 |
8/14/2015 | Pooled Investment Fund | $13,900,000 | $140,221,349 | Indefinite | Indefinite | 8/1/2013 | 8/14/2015 | D/A | 000090266415003369 |
8/15/2014 | Pooled Investment Fund | $62,200,000 | $126,321,349 | Indefinite | Indefinite | 8/1/2013 | 8/15/2014 | D/A | 000090266414003576 |
8/15/2013 | Pooled Investment Fund | $64,121,349 | $64,121,349 | Indefinite | Indefinite | 8/1/2013 | 8/15/2013 | D | 000090266413002978 |