Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/22/2023 | Pooled Investment Fund | $41,500,264 | $167,312,772 | Indefinite | Indefinite | 8/31/2015 | 12/22/2023 | D/A | 000146572223000001 |
10/4/2022 | Pooled Investment Fund | $29,500,227 | $125,812,508 | Indefinite | Indefinite | 8/31/2015 | 10/3/2022 | D/A | 000146572222000001 |
9/14/2021 | Pooled Investment Fund | $3,500,004 | $96,312,281 | Indefinite | Indefinite | 8/31/2015 | 9/14/2021 | D/A | 000146572221000001 |
7/31/2020 | Pooled Investment Fund | $10,803,482 | $92,812,277 | Indefinite | Indefinite | 8/31/2015 | 7/31/2020 | D/A | 000146572220000001 |
8/30/2019 | Pooled Investment Fund | $11,502,928 | $82,008,795 | Indefinite | Indefinite | 8/31/2015 | 8/30/2019 | D/A | 000146572219000001 |
8/16/2018 | Pooled Investment Fund | $44,799,211 | $70,505,867 | Indefinite | Indefinite | 8/31/2015 | 8/16/2018 | D/A | 000146572218000001 |
7/19/2017 | Pooled Investment Fund | $9,256,495 | $25,706,656 | Indefinite | Indefinite | 8/31/2015 | 7/19/2017 | D/A | 000146572217000001 |
7/21/2016 | Pooled Investment Fund | $16,450,161 | $16,450,161 | Indefinite | Indefinite | 8/31/2015 | 7/21/2016 | D/A | 000146572216000003 |
8/20/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/20/2015 | D | 000146572215000002 | |
1/14/2014 | Other | $10,088,908 | $144,070,003 | Indefinite | Indefinite | 5/1/2009 | 1/14/2014 | D/A | 000146572214000001 |
3/28/2013 | Other | $8,661,095 | $133,981,095 | Indefinite | Indefinite | 5/1/2009 | 3/20/2013 | D/A | 000146572213000001 |
7/29/2011 | Pooled Investment Fund, Other | $110,320,000 | $125,320,000 | Indefinite | Indefinite | 5/1/2009 | 7/29/2011 | D/A | 000146572211000003 |
6/23/2009 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 5/1/2009 | 6/22/2009 | D | 000146572209000001 |