Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/14/2024 | Pooled Investment Fund | $0 | $331,133,140 | Indefinite | Indefinite | 5/1/2014 | 8/14/2024 | D/A | 000160739124000001 |
8/16/2023 | Pooled Investment Fund | $670,000 | $331,133,140 | Indefinite | Indefinite | 5/1/2014 | 8/16/2023 | D/A | 000160739123000002 |
5/15/2023 | Pooled Investment Fund | $0 | $330,463,140 | Indefinite | Indefinite | 5/1/2014 | 5/15/2023 | D/A | 000160739123000001 |
8/23/2022 | Pooled Investment Fund | $0 | $330,463,140 | Indefinite | Indefinite | 5/1/2014 | 8/22/2022 | D/A | 000160739122000002 |
1/14/2022 | Pooled Investment Fund | $80,000 | $330,463,140 | Indefinite | Indefinite | 5/1/2014 | 1/13/2022 | D/A | 000160739122000001 |
1/15/2021 | Pooled Investment Fund | $35,850,000 | $330,383,140 | Indefinite | Indefinite | 5/1/2014 | 1/15/2021 | D/A | 000160739121000001 |
1/15/2020 | Pooled Investment Fund | $40,000,000 | $294,533,140 | Indefinite | Indefinite | 5/1/2014 | 1/14/2020 | D/A | 000160739120000001 |
11/8/2019 | Pooled Investment Fund | $0 | $254,533,140 | Indefinite | Indefinite | 5/1/2014 | 11/7/2019 | D/A | 000160739119000003 |
5/14/2019 | Pooled Investment Fund | $35,748,262 | $254,533,140 | Indefinite | Indefinite | 5/1/2014 | 5/14/2019 | D/A | 000160739119000001 |
5/14/2018 | Pooled Investment Fund | $47,348,711 | $218,784,878 | Indefinite | Indefinite | 5/1/2014 | 5/14/2018 | D/A | 000160739118000001 |
5/15/2017 | Pooled Investment Fund | $128,436,167 | $171,436,167 | Indefinite | Indefinite | 5/1/2014 | 5/15/2017 | D/A | 000160739117000001 |
5/13/2016 | Pooled Investment Fund | $13,000,000 | $43,000,000 | Indefinite | Indefinite | 5/1/2014 | 5/13/2016 | D/A | 000160739116000003 |
5/13/2015 | Pooled Investment Fund | $5,000,000 | $30,000,000 | Indefinite | Indefinite | 5/1/2014 | 5/13/2015 | D/A | 000160739115000001 |
5/13/2014 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 5/1/2014 | 5/13/2014 | D | 000160739114000001 |