Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/11/2024 | Pooled Investment Fund | -$110,477,689 | $176,799,033 | Indefinite | Indefinite | 7/31/2014 | 1/11/2024 | D/A | 000090266424000168 |
1/11/2023 | Pooled Investment Fund | $40,321,433 | $287,276,722 | Indefinite | Indefinite | 7/31/2014 | 1/11/2023 | D/A | 000090266423000142 |
1/11/2022 | Pooled Investment Fund | -$485,316 | $246,955,289 | Indefinite | Indefinite | 7/31/2014 | 1/11/2022 | D/A | 000090266422000161 |
1/11/2021 | Pooled Investment Fund | $53,307,285 | $247,440,605 | Indefinite | Indefinite | 7/31/2014 | 1/11/2021 | D/A | 000090266421000116 |
1/10/2020 | Pooled Investment Fund | $87,109,516 | $194,133,320 | Indefinite | Indefinite | 7/31/2014 | 1/10/2020 | D/A | 000090266420000135 |
1/11/2019 | Pooled Investment Fund | -$35,551,216 | $107,023,804 | Indefinite | Indefinite | 7/31/2014 | 1/11/2019 | D/A | 000090266419000125 |
1/12/2018 | Pooled Investment Fund | $17,999,050 | $142,575,020 | Indefinite | Indefinite | 7/31/2014 | 1/12/2018 | D/A | 000090266418000180 |
1/13/2017 | Pooled Investment Fund | $13,705,938 | $124,575,970 | Indefinite | Indefinite | 7/31/2014 | 1/13/2017 | D/A | 000090266417000175 |
1/15/2016 | Pooled Investment Fund | $15,865,450 | $110,870,032 | Indefinite | Indefinite | 7/31/2014 | 1/15/2016 | D/A | 000090266416004835 |
1/16/2015 | Pooled Investment Fund | $45,004,582 | $95,004,582 | Indefinite | Indefinite | 7/31/2014 | 1/16/2015 | D/A | 000090266415000175 |
8/12/2014 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 7/31/2014 | 8/12/2014 | D | 000090266414003423 |