Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/10/2022 | Pooled Investment Fund | $0 | $261,261,455 | Indefinite | Indefinite | 12/11/2013 | 2/10/2022 | D/A | 000159612422000001 |
2/10/2021 | Pooled Investment Fund | $1,383,929 | $261,261,455 | Indefinite | Indefinite | 12/11/2013 | 2/10/2021 | D/A | 000159612421000001 |
2/10/2020 | Pooled Investment Fund | $4,001,000 | $259,877,526 | Indefinite | Indefinite | 12/11/2013 | 2/10/2020 | D/A | 000162230620000002 |
2/8/2019 | Pooled Investment Fund | $29,900,000 | $255,876,526 | Indefinite | Indefinite | 12/11/2013 | 2/8/2019 | D/A | 000159612419000001 |
2/8/2018 | Pooled Investment Fund | $7,750,000 | $225,976,526 | Indefinite | Indefinite | 12/11/2013 | 2/8/2018 | D/A | 000159612418000001 |
2/8/2017 | Pooled Investment Fund | $9,329,248 | $218,226,526 | Indefinite | Indefinite | 12/11/2013 | 2/8/2017 | D/A | 000159612417000001 |
2/8/2016 | Pooled Investment Fund | $27,830,180 | $208,897,278 | Indefinite | Indefinite | 12/11/2013 | 2/8/2016 | D/A | 000159612416000002 |
2/6/2015 | Pooled Investment Fund | $16,954,272 | $181,067,098 | Indefinite | Indefinite | 12/11/2013 | 2/6/2015 | D/A | 000159612415000001 |
2/24/2014 | Pooled Investment Fund | $164,112,826 | $164,112,826 | Indefinite | Indefinite | 12/11/2013 | 2/21/2014 | D | 000159612414000001 |