Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/21/2024 | Pooled Investment Fund | $887,332 | $429,867,991 | Indefinite | Indefinite | 10/1/2013 | 6/21/2024 | D/A | 000090266424004415 |
6/21/2023 | Pooled Investment Fund | $110,000 | $428,980,659 | Indefinite | Indefinite | 10/1/2013 | 6/21/2023 | D/A | 000090266423003651 |
6/21/2022 | Pooled Investment Fund | $0 | $428,870,659 | Indefinite | Indefinite | 10/1/2013 | 6/21/2022 | D/A | 000090266422003333 |
6/21/2021 | Pooled Investment Fund | $733,966 | $428,870,659 | Indefinite | Indefinite | 10/1/2013 | 6/21/2021 | D/A | 000090266421003189 |
6/19/2020 | Pooled Investment Fund | $706,292 | $428,136,693 | Indefinite | Indefinite | 10/1/2013 | 6/19/2020 | D/A | 000090266420002452 |
6/20/2019 | Pooled Investment Fund | -$3,569,599 | $427,430,401 | Indefinite | Indefinite | 10/1/2013 | 6/20/2019 | D/A | 000090266419002821 |
6/20/2018 | Pooled Investment Fund | $412,000,000 | $431,000,000 | Indefinite | Indefinite | 10/1/2013 | 6/20/2018 | D/A | 000090266418002627 |
6/20/2017 | Pooled Investment Fund | -$14,000,000 | $19,000,000 | Indefinite | Indefinite | 10/1/2013 | 6/20/2017 | D/A | 000090266417002685 |
6/20/2016 | Pooled Investment Fund | $31,500,000 | $33,000,000 | Indefinite | Indefinite | 10/1/2013 | 6/20/2016 | D/A | 000090266416007392 |
6/18/2015 | Pooled Investment Fund | -$100,000 | $1,500,000 | Indefinite | Indefinite | 10/1/2013 | 6/18/2015 | D/A | 000090266415002876 |
6/18/2014 | Pooled Investment Fund | $1,600,000 | $1,600,000 | Indefinite | Indefinite | 10/1/2013 | 6/18/2014 | D | 000090266414002852 |