Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/18/2024 | Pooled Investment Fund | -$5,968,348 | $148,437,728 | Indefinite | Indefinite | 1/1/2014 | 3/18/2024 | D/A | 000159488324000001 |
3/17/2023 | Pooled Investment Fund | -$52,627,923 | $154,406,076 | Indefinite | Indefinite | 1/1/2014 | 3/17/2023 | D/A | 000159488323000001 |
3/17/2022 | Pooled Investment Fund | -$41,607 | $207,033,999 | Indefinite | Indefinite | 1/1/2014 | 3/17/2022 | D/A | 000159488322000002 |
2/4/2022 | Pooled Investment Fund | $55,598,855 | $207,075,606 | Indefinite | Indefinite | 1/1/2014 | 2/4/2022 | D/A | 000159488322000001 |
2/5/2021 | Pooled Investment Fund | $38,451,345 | $151,476,751 | Indefinite | Indefinite | 1/1/2014 | 2/5/2021 | D/A | 000159488321000001 |
2/7/2020 | Pooled Investment Fund | $6,868,804 | $113,025,406 | Indefinite | Indefinite | 1/1/2014 | 2/7/2020 | D/A | 000159488320000001 |
2/7/2019 | Pooled Investment Fund | $3,985,437 | $106,156,602 | Indefinite | Indefinite | 1/1/2014 | 2/7/2019 | D/A | 000159488319000001 |
2/23/2018 | Pooled Investment Fund | $30,316,916 | $102,171,165 | Indefinite | Indefinite | 1/1/2014 | 2/23/2018 | D/A | 000159488318000002 |
2/23/2017 | Pooled Investment Fund | $11,414,531 | $71,854,249 | Indefinite | Indefinite | 1/1/2014 | 2/23/2017 | D/A | 000159488317000001 |
2/26/2016 | Pooled Investment Fund | -$5,894,395 | $60,439,718 | Indefinite | Indefinite | 1/1/2014 | 2/26/2016 | D/A | 000159488316000002 |
3/2/2015 | Pooled Investment Fund | $0 | $66,334,113 | Indefinite | Indefinite | 1/1/2014 | 3/2/2015 | D/A | 000152309915000006 |
3/2/2015 | Pooled Investment Fund | $14,434,113 | $66,334,113 | Indefinite | Indefinite | 1/1/2014 | 3/2/2015 | D/A | 000152309915000002 |
1/16/2014 | Pooled Investment Fund | $51,900,000 | $51,900,000 | Indefinite | Indefinite | 1/1/2014 | 1/16/2014 | D | 000159488314000001 |