Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/9/2023 | Pooled Investment Fund | $53,062,500 | $140,562,500 | Indefinite | Indefinite | 2/2/2015 | 2/3/2023 | D/A | 000110465923014760 |
2/9/2022 | Pooled Investment Fund | $52,812,500 | $140,312,500 | Indefinite | Indefinite | 2/2/2015 | 2/4/2022 | D/A | 000110465922015766 |
2/9/2021 | Pooled Investment Fund | $51,062,500 | $138,562,500 | Indefinite | Indefinite | 2/2/2015 | 2/2/2021 | D/A | 000110465921016440 |
2/10/2020 | Pooled Investment Fund | $41,812,500 | $129,312,500 | Indefinite | Indefinite | 2/2/2015 | 2/7/2020 | D/A | 000110465920013433 |
2/7/2019 | Pooled Investment Fund | $41,562,500 | $129,062,500 | Indefinite | Indefinite | 2/2/2015 | 1/28/2019 | D/A | 000114420419005576 |
2/7/2018 | Pooled Investment Fund | $30,912,500 | $118,412,500 | Indefinite | Indefinite | 2/2/2015 | 2/6/2018 | D/A | 000114420418006122 |
2/7/2017 | Pooled Investment Fund | $5,153,000 | $108,415,500 | Indefinite | Indefinite | 2/2/2015 | 2/6/2017 | D/A | 000114420417006272 |
2/5/2016 | Pooled Investment Fund | $15,762,500 | $103,262,500 | Indefinite | Indefinite | 2/2/2015 | 2/2/2016 | D/A | 000114420416079159 |
2/6/2015 | Pooled Investment Fund | $87,500,000 | $87,500,000 | Indefinite | Indefinite | 2/2/2015 | 2/5/2015 | D | 000114420415006453 |