Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/10/2024 | Pooled Investment Fund | $28,066,000 | $315,231,035 | Indefinite | Indefinite | 2/15/2013 | 10/10/2024 | D/A | 000171171124000002 |
11/16/2023 | Pooled Investment Fund | $5,460,000 | $287,165,035 | Indefinite | Indefinite | 2/15/2013 | 11/16/2023 | D/A | 000171171123000001 |
11/17/2022 | Pooled Investment Fund | $66,846,528 | $281,705,035 | Indefinite | Indefinite | 2/15/2013 | 11/15/2021 | D/A | 000171171122000003 |
11/16/2021 | Pooled Investment Fund | $39,501,190 | $254,359,697 | Indefinite | Indefinite | 2/15/2013 | 11/15/2021 | D/A | 000171171121000002 |
11/13/2020 | Pooled Investment Fund | $32,520,557 | $214,858,507 | Indefinite | Indefinite | 2/15/2013 | 11/13/2020 | D/A | 000171171120000001 |
11/14/2019 | Pooled Investment Fund | $28,258,818 | $182,337,950 | Indefinite | Indefinite | 2/15/2013 | 11/14/2019 | D/A | 000171171119000002 |
11/15/2018 | Pooled Investment Fund | $91,376,916 | $154,079,132 | Indefinite | Indefinite | 2/15/2013 | 11/15/2018 | D/A | 000171171118000002 |
7/25/2017 | Pooled Investment Fund | $62,702,216 | $62,702,216 | Indefinite | Indefinite | 2/15/2013 | 7/25/2017 | D | 000163658717000011 |