Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/21/2024 | Pooled Investment Fund | $20,332,000 | $510,590,835 | Indefinite | Indefinite | 1/4/2010 | 10/10/2024 | D/A | 000110465924110004 |
10/20/2023 | Pooled Investment Fund | $16,297,000 | $490,258,835 | Indefinite | Indefinite | 1/4/2010 | 10/17/2023 | D/A | 000110465923110540 |
9/12/2022 | Pooled Investment Fund | $75,203,500 | $473,961,835 | Indefinite | Indefinite | 1/4/2010 | 9/12/2022 | D/A | 000110465922099309 |
9/10/2021 | Pooled Investment Fund | $45,250,000 | $444,008,335 | Indefinite | Indefinite | 1/4/2010 | 9/10/2021 | D/A | 000110465921114639 |
9/10/2020 | Pooled Investment Fund | $260,341,556 | $398,758,335 | Indefinite | Indefinite | 1/4/2010 | 9/9/2020 | D/A | 000110465920103799 |
9/10/2019 | Pooled Investment Fund | $25,739,000 | $355,900,335 | Indefinite | Indefinite | 1/4/2010 | 9/10/2019 | D/A | 000114420419044039 |
9/10/2018 | Pooled Investment Fund | $191,744,556 | $330,161,335 | Indefinite | Indefinite | 1/4/2010 | 9/7/2018 | D/A | 000114420418048655 |
8/18/2017 | Pooled Investment Fund | $48,763,316 | $278,924,335 | Indefinite | Indefinite | 1/4/2010 | 8/17/2017 | D/A | 000114420417044058 |
8/11/2016 | Pooled Investment Fund | $41,539,000 | $230,161,019 | Indefinite | Indefinite | 1/4/2010 | 8/10/2016 | D/A | 000114420416118200 |
8/18/2015 | Pooled Investment Fund | $50,205,240 | $188,622,019 | Indefinite | Indefinite | 1/4/2010 | 8/7/2015 | D/A | 000114420415050321 |
8/18/2014 | Pooled Investment Fund | $138,416,779 | $138,416,779 | Indefinite | Indefinite | 1/4/2010 | 8/15/2014 | D | 000114420414050890 |