Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/22/2024 | Pooled Investment Fund | $27,281,153 | $329,577,606 | Indefinite | Indefinite | 1/1/2015 | 7/22/2024 | D/A | 000163759824000001 |
7/21/2023 | Pooled Investment Fund | $6,149,173 | $302,296,453 | Indefinite | Indefinite | 1/1/2015 | 7/21/2023 | D/A | 000163759823000001 |
7/21/2022 | Pooled Investment Fund | $57,104,637 | $296,147,280 | Indefinite | Indefinite | 1/1/2015 | 7/21/2022 | D/A | 000163759822000002 |
5/11/2021 | Pooled Investment Fund | $63,051,646 | $239,042,643 | Indefinite | Indefinite | 1/1/2015 | 5/11/2021 | D/A | 000132187621000003 |
5/11/2020 | Pooled Investment Fund | $16,818,370 | $175,990,997 | Indefinite | Indefinite | 1/1/2015 | 5/8/2020 | D/A | 000163759820000001 |
5/9/2019 | Pooled Investment Fund | $4,120,819 | $159,172,627 | Indefinite | Indefinite | 1/1/2015 | 5/9/2019 | D/A | 000163759819000001 |
5/9/2018 | Pooled Investment Fund | $58,603,484 | $155,051,808 | Indefinite | Indefinite | 1/1/2015 | 5/9/2018 | D/A | 000163759818000001 |
5/9/2017 | Pooled Investment Fund | $60,721,957 | $96,448,324 | Indefinite | Indefinite | 1/1/2015 | 5/9/2017 | D/A | 000163759817000001 |
5/9/2016 | Pooled Investment Fund | $451,367 | $35,726,367 | Indefinite | Indefinite | 1/1/2015 | 5/9/2016 | D/A | 000163759816000002 |
5/8/2015 | Pooled Investment Fund | $35,275,000 | $35,275,000 | Indefinite | Indefinite | 1/1/2015 | 5/8/2015 | D | 000163759815000001 |