Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/6/2020 | Pooled Investment Fund | $0 | $124,477,100 | Indefinite | Indefinite | 3/1/2011 | 2/6/2020 | D/A | 000090266420000749 |
2/6/2019 | Pooled Investment Fund | $2,425,424 | $124,477,100 | Indefinite | Indefinite | 3/1/2011 | 2/6/2019 | D/A | 000090266419000601 |
2/6/2018 | Pooled Investment Fund | $0 | $122,051,676 | Indefinite | Indefinite | 3/1/2011 | 2/6/2018 | D/A | 000090266418000661 |
2/6/2017 | Pooled Investment Fund | $2,000,000 | $122,051,676 | Indefinite | Indefinite | 3/1/2011 | 2/6/2017 | D/A | 000090266417000767 |
2/5/2016 | Pooled Investment Fund | $2,000,000 | $122,051,676 | Indefinite | Indefinite | 3/1/2011 | 2/5/2016 | D/A | 000090266416005242 |
2/6/2015 | Pooled Investment Fund | -$137,624,100 | $120,051,676 | Indefinite | Indefinite | 3/1/2011 | 2/6/2015 | D/A | 000090266415000501 |
10/7/2014 | Pooled Investment Fund | $251,870,776 | $257,675,776 | Indefinite | Indefinite | 3/1/2011 | 10/7/2014 | D/A | 000090266414003973 |
10/7/2013 | Pooled Investment Fund | -$31,535,500 | $5,805,000 | Indefinite | Indefinite | 3/1/2011 | 10/7/2013 | D/A | 000090266413003385 |
10/5/2012 | Pooled Investment Fund | -$32,535,500 | $4,805,000 | Indefinite | Indefinite | 3/1/2011 | 10/5/2012 | D/A | 000114036112043022 |
10/5/2011 | Equity, Pooled Investment Fund | $37,340,500 | $37,340,500 | Indefinite | Indefinite | 3/1/2011 | 9/27/2011 | D | 000114036111048269 |