Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/14/2020 | Pooled Investment Fund | $2,075,000 | $130,368,000 | Indefinite | Indefinite | 6/1/2008 | 8/14/2020 | D/A | 000143986020000001 |
8/16/2019 | Pooled Investment Fund | $11,722,000 | $128,293,000 | Indefinite | Indefinite | 6/1/2008 | 8/16/2019 | D/A | 000143986019000001 |
8/16/2018 | Pooled Investment Fund | $270,000 | $116,571,000 | Indefinite | Indefinite | 6/1/2008 | 8/16/2018 | D/A | 000143986018000001 |
8/21/2017 | Pooled Investment Fund | $10,266,000 | $116,301,000 | Indefinite | Indefinite | 6/1/2008 | 8/18/2017 | D/A | 000143986017000004 |
11/23/2015 | Pooled Investment Fund | $12,835,000 | $106,035,000 | Indefinite | Indefinite | 6/1/2008 | 11/20/2015 | D/A | 000161577415003409 |
9/24/2015 | Pooled Investment Fund | $14,545,000 | $93,200,000 | Indefinite | Indefinite | 6/1/2008 | 9/24/2015 | D/A | 000143986015000002 |
9/24/2014 | Pooled Investment Fund | $14,975,000 | $78,655,000 | Indefinite | Indefinite | 6/1/2008 | 9/24/2014 | D/A | 000143986014000001 |
9/24/2013 | Pooled Investment Fund | $12,045,000 | $63,680,000 | Indefinite | Indefinite | 6/1/2008 | 9/23/2013 | D/A | 000143986013000001 |
9/21/2012 | Pooled Investment Fund | $8,410,000 | $51,635,000 | Indefinite | Indefinite | 6/1/2008 | 9/21/2012 | D/A | 000143986012000001 |
9/21/2011 | Pooled Investment Fund | $7,015,000 | $43,225,000 | Indefinite | Indefinite | 6/1/2008 | 9/21/2011 | D/A | 000143986011000001 |
6/30/2010 | Pooled Investment Fund | $7,795,311 | $36,210,000 | Indefinite | Indefinite | 6/1/2008 | 6/30/2010 | D/A | 000143986010000002 |
7/9/2009 | Pooled Investment Fund | $28,414,689 | Indefinite | Indefinite | 6/1/2008 | 7/9/2009 | D/A | 000143986009000002 |