Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/26/2018 | Pooled Investment Fund | $0 | $150,024,716 | Indefinite | Indefinite | 1/1/2007 | 10/26/2018 | D/A | 000175548318000012 |
10/26/2017 | Pooled Investment Fund | $0 | $150,024,716 | Indefinite | Indefinite | 1/1/2007 | 10/26/2017 | D/A | 000171812517000015 |
10/27/2016 | Pooled Investment Fund | $0 | $150,024,716 | Indefinite | Indefinite | 1/1/2007 | 10/27/2016 | D/A | 000168766116000003 |
10/27/2015 | Pooled Investment Fund | $1,500,000 | $150,024,716 | Indefinite | Indefinite | 1/1/2007 | 10/16/2015 | D/A | 000165636815000003 |
10/27/2014 | Pooled Investment Fund | $5,534,258 | $148,524,716 | Indefinite | Indefinite | 1/1/2007 | 10/27/2014 | D/A | 000114036114039071 |
10/28/2013 | Pooled Investment Fund | $25,280,000 | $142,990,458 | Indefinite | Indefinite | 1/1/2007 | 10/28/2013 | D/A | 000114036113039671 |
10/26/2012 | Pooled Investment Fund | $6,180,000 | $117,710,458 | Indefinite | Indefinite | 1/1/2007 | 10/25/2012 | D/A | 000114036112044701 |
10/31/2011 | Pooled Investment Fund, Other | $20,211,000 | $111,530,458 | Indefinite | Indefinite | 1/1/2007 | 10/31/2011 | D/A | 000114036111050921 |
11/12/2010 | Pooled Investment Fund, Other | $12,375,000 | $91,319,458 | Indefinite | Indefinite | 1/1/2007 | 11/12/2010 | D/A | 000114036110045049 |
11/16/2009 | Pooled Investment Fund, Other | $78,944,458 | Indefinite | Indefinite | 1/1/2007 | 11/12/2009 | D/A | 000089534509000965 |