Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/1/2022 | Pooled Investment Fund | $0 | $244,781,541 | Indefinite | Indefinite | 2/19/2013 | 1/13/2022 | D/A | 000156761922002176 |
7/20/2021 | Pooled Investment Fund | $0 | $244,781,541 | Indefinite | Indefinite | 2/19/2013 | 7/8/2021 | D/A | 000156761921013670 |
7/20/2020 | Pooled Investment Fund | $557,177 | $244,781,541 | Indefinite | Indefinite | 2/19/2013 | 7/16/2020 | D/A | 000156761920013473 |
7/19/2019 | Pooled Investment Fund | $269,595 | $244,224,364 | Indefinite | Indefinite | 2/19/2013 | 7/18/2019 | D/A | 000156761919015013 |
7/20/2018 | Pooled Investment Fund | $109,750 | $243,954,769 | Indefinite | Indefinite | 2/19/2013 | 7/16/2018 | D/A | 000114036118033002 |
7/21/2017 | Pooled Investment Fund | $6,136,730 | $243,845,019 | Indefinite | Indefinite | 2/19/2013 | 7/14/2017 | D/A | 000114036117028375 |
7/22/2016 | Pooled Investment Fund | $43,156,468 | $237,708,289 | Indefinite | Indefinite | 2/19/2013 | 7/22/2016 | D/A | 000114036116073085 |
7/22/2015 | Pooled Investment Fund | $30,039,853 | $194,551,821 | Indefinite | Indefinite | 2/19/2013 | 7/22/2015 | D/A | 000114036115028296 |
7/22/2014 | Pooled Investment Fund | $164,511,968 | $164,511,968 | Indefinite | Indefinite | 2/19/2013 | 7/9/2014 | D | 000114036114028994 |