Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/30/2020 | Pooled Investment Fund | $0 | $84,000,000 | Indefinite | Indefinite | 1/1/2009 | 6/30/2020 | D/A | 000146406020000001 |
6/28/2019 | Pooled Investment Fund | $0 | $84,000,000 | Indefinite | Indefinite | 1/1/2009 | 6/28/2019 | D/A | 000146406019000002 |
6/28/2018 | Equity | $13,000,000 | $84,000,000 | Indefinite | Indefinite | 1/1/2009 | 6/26/2018 | D/A | 000146406018000001 |
6/29/2017 | Equity | $0 | $71,000,000 | Indefinite | Indefinite | 1/1/2009 | 6/29/2017 | D/A | 000146406017000001 |
7/1/2016 | Equity | $0 | $71,000,000 | Indefinite | Indefinite | 1/1/2009 | 6/30/2016 | D/A | 000146405916000004 |
7/2/2015 | Equity | $0 | $71,000,000 | Indefinite | Indefinite | 1/1/2009 | 7/1/2015 | D/A | 000146406015000001 |
7/2/2014 | Equity | $13,000,000 | $71,000,000 | Indefinite | Indefinite | 1/1/2009 | 6/30/2014 | D/A | 000146406014000001 |
7/2/2013 | Equity | $0 | $58,000,000 | Indefinite | Indefinite | 1/1/2009 | 6/25/2013 | D/A | 000146406013000002 |
10/9/2012 | Equity | $4,000,000 | $58,000,000 | Indefinite | Indefinite | 1/1/2009 | 10/2/2012 | D/A | 000146406012000002 |
2/23/2012 | Equity | $0 | $54,000,000 | Indefinite | Indefinite | 1/1/2009 | 2/17/2012 | D/A | 000146406012000001 |
3/8/2011 | Equity | $10,000,000 | $54,000,000 | Indefinite | Indefinite | 1/1/2009 | 3/2/2011 | D/A | 000146406011000001 |
4/12/2010 | Equity | $5,000,000 | $44,000,000 | Indefinite | Indefinite | 1/1/2009 | 4/8/2010 | D/A | 000146406010000001 |
11/5/2009 | Equity | $5,000,000 | $39,000,000 | Indefinite | Indefinite | 1/1/2009 | 11/3/2009 | D/A | 000146406009000005 |
8/14/2009 | Equity | $4,000,000 | $34,000,000 | Indefinite | Indefinite | 1/1/2009 | 8/13/2009 | D/A | 000146406009000004 |
6/8/2009 | Equity | $5,000,000 | $30,000,000 | Indefinite | Indefinite | 1/1/2009 | 6/5/2009 | D/A | 000146406009000003 |
5/14/2009 | Equity | $10,000,000 | $25,000,000 | Indefinite | Indefinite | 1/1/2009 | 5/12/2009 | D/A | 000146406009000002 |
5/14/2009 | Equity | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 1/1/2009 | 1/12/2009 | D | 000146406009000001 |