Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/14/2020 | Equity, Pooled Investment Fund | $400,000 | $23,745,270 | Indefinite | Indefinite | 10/1/2009 | 8/14/2020 | D/A | 000147547820000001 |
8/15/2019 | Equity, Pooled Investment Fund | $0 | $23,345,270 | Indefinite | Indefinite | 10/1/2009 | 8/12/2019 | D/A | 000147547819000001 |
8/15/2018 | Pooled Investment Fund | -$58,390,898 | $23,345,270 | Indefinite | Indefinite | 10/1/2009 | 8/15/2018 | D/A | 000147547818000002 |
8/15/2018 | Pooled Investment Fund | $42,875,439 | $81,736,168 | Indefinite | Indefinite | 10/1/2009 | 8/15/2018 | D/A | 000147547818000001 |
7/28/2017 | Pooled Investment Fund | -$42,875,438 | $38,860,729 | Indefinite | Indefinite | 10/1/2009 | 7/28/2017 | D/A | 000167962717000003 |
7/27/2016 | Pooled Investment Fund | $21,740,667 | $81,736,167 | Indefinite | Indefinite | 10/1/2009 | 7/27/2016 | D/A | 000147547816000001 |
12/9/2013 | Pooled Investment Fund | $59,995,500 | $59,995,500 | Indefinite | Indefinite | 10/1/2009 | 12/9/2013 | D | 000147547813000001 |