Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/3/2024 | Pooled Investment Fund | $1,453,125 | $323,373,106 | Indefinite | Indefinite | 1/1/2015 | 12/3/2024 | D/A | 000095012324012172 |
4/13/2023 | Pooled Investment Fund | $320,419,981 | $321,919,981 | Indefinite | Indefinite | 1/1/2015 | 4/13/2023 | D/A | 000139834423007305 |
4/13/2022 | Pooled Investment Fund | $319,113,487 | $320,613,487 | Indefinite | Indefinite | 1/1/2015 | 4/13/2022 | D/A | 000139834422007327 |
4/13/2021 | Pooled Investment Fund | $217,345,487 | $218,845,487 | Indefinite | Indefinite | 1/1/2015 | 4/13/2021 | D/A | 000139834421007974 |
4/15/2020 | Pooled Investment Fund | $65,573,487 | $67,073,487 | Indefinite | Indefinite | 1/1/2015 | 4/15/2020 | D/A | 000139834420007996 |
4/15/2019 | Pooled Investment Fund | $29,546,487 | $31,046,487 | Indefinite | Indefinite | 1/1/2015 | 3/27/2019 | D/A | 000139834419006579 |
3/27/2019 | Pooled Investment Fund | $29,487,141 | $30,987,141 | Indefinite | Indefinite | 1/1/2015 | 3/27/2019 | D/A | 000139834419005659 |
2/12/2018 | Pooled Investment Fund | $6,624,141 | $8,124,141 | Indefinite | Indefinite | 1/1/2015 | 2/12/2018 | D/A | 000139834418001942 |
3/1/2017 | Pooled Investment Fund | $6,092,141 | $7,592,141 | Indefinite | Indefinite | 1/1/2015 | 3/1/2017 | D/A | 000139834417002701 |
3/4/2016 | Pooled Investment Fund | $5,742,141 | $7,242,141 | Indefinite | Indefinite | 1/1/2015 | 3/3/2016 | D/A | 000139834416010644 |
3/20/2015 | Pooled Investment Fund | $1,500,000 | $1,500,000 | Indefinite | Indefinite | 12/23/2014 | 3/16/2015 | D | 000091384915000090 |