Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/13/2023 | Equity, Pooled Investment Fund | $194,868,253 | $425,290,934 | Indefinite | Indefinite | 7/30/2014 | 12/12/2023 | D/A | 000140508623000297 |
12/21/2022 | Equity, Pooled Investment Fund | $0 | $230,422,681 | Indefinite | Indefinite | 7/30/2014 | 12/21/2022 | D/A | 000140508622000346 |
8/4/2021 | Pooled Investment Fund | $141,000,000 | $230,422,681 | Indefinite | Indefinite | 7/30/2014 | 8/4/2021 | D/A | 000161607021000003 |
3/15/2018 | Pooled Investment Fund | $10,090,870 | $89,422,681 | Indefinite | Indefinite | 7/30/2014 | 3/15/2018 | D/A | 000161607018000001 |
7/14/2017 | Pooled Investment Fund | $3,833,094 | $79,331,811 | Indefinite | Indefinite | 7/30/2014 | 7/13/2017 | D/A | 000161607017000002 |
7/15/2016 | Pooled Investment Fund | $2,400,000 | $75,498,717 | Indefinite | Indefinite | 7/30/2014 | 7/15/2016 | D/A | 000161607016000004 |
2/12/2016 | Pooled Investment Fund | $73,098,717 | $73,098,717 | Indefinite | Indefinite | 7/30/2014 | 2/12/2016 | D | 000161607016000003 |
8/14/2015 | Pooled Investment Fund | $40,688,583 | $50,515,563 | Indefinite | Indefinite | 7/30/2014 | 8/14/2015 | D/A | 000161607015000002 |
8/11/2014 | Pooled Investment Fund | $9,826,980 | $9,826,980 | Indefinite | Indefinite | 7/30/2014 | 8/11/2014 | D | 000161607014000002 |