Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/15/2024 | Equity, Pooled Investment Fund | $16,558,669 | $355,340,400 | Indefinite | Indefinite | 2/1/2014 | 7/15/2024 | D/A | 000101297524000285 |
7/13/2023 | Equity, Pooled Investment Fund | $12,095,000 | $338,781,731 | Indefinite | Indefinite | 2/1/2014 | 7/13/2023 | D/A | 000101297523000294 |
7/13/2022 | Equity, Pooled Investment Fund | $8,800,000 | $326,686,731 | Indefinite | Indefinite | 2/1/2014 | 7/13/2022 | D/A | 000101297522000292 |
7/13/2021 | Equity, Pooled Investment Fund | $9,425,000 | $317,886,731 | Indefinite | Indefinite | 2/1/2014 | 7/13/2021 | D/A | 000101297521000268 |
7/13/2020 | Equity, Pooled Investment Fund | $6,700,000 | $308,461,731 | Indefinite | Indefinite | 2/1/2014 | 7/13/2020 | D/A | 000101297520000621 |
2/13/2020 | Equity, Pooled Investment Fund | $7,836,000 | $301,761,731 | Indefinite | Indefinite | 2/1/2014 | 2/13/2020 | D/A | 000101297520000122 |
2/13/2019 | Equity, Pooled Investment Fund | $20,042,868 | $293,925,731 | Indefinite | Indefinite | 2/1/2014 | 2/13/2019 | D/A | 000101297519000154 |
2/13/2018 | Equity, Pooled Investment Fund | $39,982,695 | $273,882,863 | Indefinite | Indefinite | 2/1/2014 | 2/13/2018 | D/A | 000101297518000154 |
2/13/2017 | Equity, Pooled Investment Fund | $126,360,168 | $233,900,168 | Indefinite | Indefinite | 2/1/2014 | 2/13/2017 | D/A | 000101297517000117 |
2/11/2016 | Equity, Pooled Investment Fund | $31,742,000 | $107,540,000 | Indefinite | Indefinite | 2/1/2014 | 2/11/2016 | D/A | 000101297516000998 |
2/11/2015 | Equity, Pooled Investment Fund | $68,698,000 | $75,798,000 | Indefinite | Indefinite | 2/1/2014 | 2/11/2015 | D/A | 000101297515000108 |
2/11/2014 | Equity, Pooled Investment Fund | $7,100,000 | $7,100,000 | Indefinite | Indefinite | 2/1/2014 | 2/11/2014 | D | 000101297514000069 |