Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/9/2021 | Pooled Investment Fund | $0 | $144,236,323 | Indefinite | Indefinite | 1/1/2011 | 3/9/2021 | D/A | 000123849721000001 |
3/9/2020 | Pooled Investment Fund | $0 | $144,236,323 | Indefinite | Indefinite | 1/1/2011 | 3/9/2020 | D/A | 000123849720000001 |
3/7/2019 | Pooled Investment Fund | $107,985,908 | $144,236,323 | Indefinite | Indefinite | 1/1/2011 | 3/7/2019 | D/A | 000123849719000001 |
3/7/2018 | Pooled Investment Fund | $0 | $36,250,415 | Indefinite | Indefinite | 1/1/2011 | 3/7/2018 | D/A | 000135705318000002 |
3/7/2017 | Pooled Investment Fund | $0 | $36,250,415 | Indefinite | Indefinite | 1/1/2011 | 3/7/2017 | D/A | 000123849717000001 |
3/7/2016 | Pooled Investment Fund | $0 | $36,250,415 | Indefinite | Indefinite | 1/1/2011 | 3/7/2016 | D/A | 000123849716000002 |
3/6/2015 | Pooled Investment Fund | $0 | $36,250,415 | Indefinite | Indefinite | 1/1/2011 | 3/6/2015 | D/A | 000123849715000001 |
3/11/2014 | Pooled Investment Fund | $2,000,000 | $36,250,415 | Indefinite | Indefinite | 1/1/2011 | 3/11/2014 | D/A | 000123849714000001 |
3/6/2013 | Pooled Investment Fund | $0 | $34,250,415 | Indefinite | Indefinite | 1/1/2011 | 3/6/2013 | D/A | 000123849713000001 |
3/6/2012 | Pooled Investment Fund | $34,250,415 | $34,250,415 | Indefinite | Indefinite | 1/1/2011 | 3/6/2012 | D/A | 000123849712000001 |
7/15/2011 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 7/15/2011 | D/A | 000123849711000004 |