Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/27/2024 | Pooled Investment Fund | $0 | $326,004,203 | Indefinite | Indefinite | 12/1/2014 | 12/27/2024 | D/A | 000090266424007035 |
12/28/2023 | Pooled Investment Fund | $0 | $326,004,203 | Indefinite | Indefinite | 12/1/2014 | 12/28/2023 | D/A | 000090266423006058 |
12/28/2022 | Pooled Investment Fund | $0 | $326,004,203 | Indefinite | Indefinite | 12/1/2014 | 12/28/2022 | D/A | 000090266422005315 |
12/28/2021 | Pooled Investment Fund | $0 | $326,004,203 | Indefinite | Indefinite | 12/1/2014 | 12/28/2021 | D/A | 000090266421005404 |
12/28/2020 | Pooled Investment Fund | $70,000,000 | $326,004,203 | Indefinite | Indefinite | 12/1/2014 | 12/28/2020 | D/A | 000090266420004348 |
12/27/2019 | Pooled Investment Fund | $13,904,203 | $256,004,203 | Indefinite | Indefinite | 12/1/2014 | 12/27/2019 | D/A | 000090266419004676 |
12/28/2018 | Pooled Investment Fund | $56,000,000 | $242,100,000 | Indefinite | Indefinite | 12/1/2014 | 12/28/2018 | D/A | 000090266418004443 |
12/29/2017 | Pooled Investment Fund | $25,000,000 | $186,100,000 | Indefinite | Indefinite | 12/1/2014 | 12/29/2017 | D/A | 000090266417004742 |
12/29/2016 | Pooled Investment Fund | $154,880,341 | $161,100,000 | Indefinite | Indefinite | 12/1/2014 | 12/29/2016 | D/A | 000090266416009204 |
12/29/2015 | Pooled Investment Fund | $30,880,341 | $37,100,000 | Indefinite | Indefinite | 12/1/2014 | 12/29/2015 | D/A | 000090266415004622 |
12/29/2014 | Pooled Investment Fund | $6,219,659 | $6,219,659 | Indefinite | Indefinite | 12/1/2014 | 12/29/2014 | D | 000090266414004688 |