Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/25/2022 | Pooled Investment Fund | $56,346,536 | $457,873,511 | Indefinite | Indefinite | 9/1/2012 | 7/25/2022 | D/A | 000178373522000003 |
7/23/2021 | Pooled Investment Fund | $214,293,172 | $401,526,975 | Indefinite | Indefinite | 9/1/2012 | 7/23/2021 | D/A | 000155673721000001 |
7/23/2020 | Pooled Investment Fund | $19,199,552 | $187,233,803 | Indefinite | Indefinite | 9/1/2012 | 7/22/2020 | D/A | 000155673720000001 |
7/23/2019 | Pooled Investment Fund | $10,718,793 | $168,034,251 | Indefinite | Indefinite | 9/1/2012 | 7/23/2019 | D/A | 000155673719000002 |
5/22/2019 | Pooled Investment Fund | -$2,919,793 | $157,315,458 | Indefinite | Indefinite | 9/1/2012 | 5/22/2019 | D/A | 000155673719000001 |
6/15/2018 | Pooled Investment Fund | $12,643,600 | $160,235,251 | Indefinite | Indefinite | 9/1/2012 | 6/15/2018 | D/A | 000155673718000001 |
6/16/2017 | Pooled Investment Fund | $11,153,000 | $147,591,651 | Indefinite | Indefinite | 9/1/2012 | 6/16/2017 | D/A | 000155673717000001 |
6/16/2016 | Pooled Investment Fund | $14,355,000 | $136,438,651 | Indefinite | Indefinite | 9/1/2012 | 6/16/2016 | D/A | 000155673716000005 |
6/16/2015 | Pooled Investment Fund | $0 | $122,083,651 | Indefinite | Indefinite | 9/1/2012 | 6/16/2015 | D/A | 000155673715000003 |
6/16/2015 | Pooled Investment Fund | $6,699,998 | $122,083,651 | Indefinite | Indefinite | 9/1/2012 | 6/16/2015 | D/A | 000155673715000002 |
11/17/2014 | Pooled Investment Fund | $51,711,863 | $115,383,653 | Indefinite | Indefinite | 9/1/2012 | 11/17/2014 | D/A | 000155673714000001 |
11/15/2013 | Pooled Investment Fund | $57,596,790 | $63,671,790 | Indefinite | Indefinite | 9/1/2012 | 11/15/2013 | D/A | 000155673713000001 |
11/16/2012 | Pooled Investment Fund | $6,075,000 | $6,075,000 | Indefinite | Indefinite | 9/1/2012 | 11/16/2012 | D/A | 000155673712000002 |
8/24/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/24/2012 | D | 000155673712000001 |