Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/27/2020 | Pooled Investment Fund | -$8,929,000 | $42,717,492 | Indefinite | Indefinite | 4/1/2011 | 8/27/2020 | D/A | 000150031720000001 |
8/28/2019 | Pooled Investment Fund | $3,074,323 | $51,646,492 | Indefinite | Indefinite | 4/1/2011 | 8/28/2019 | D/A | 000150031719000001 |
8/23/2018 | Pooled Investment Fund | $10,922,002 | $48,572,169 | Indefinite | Indefinite | 4/1/2011 | 8/22/2018 | D/A | 000150031718000001 |
8/14/2017 | Pooled Investment Fund | -$24,349,008 | $37,650,167 | Indefinite | Indefinite | 4/1/2011 | 8/14/2017 | D/A | 000150031717000002 |
8/23/2016 | Pooled Investment Fund | -$84,290,408 | $61,999,175 | Indefinite | Indefinite | 4/1/2011 | 8/23/2016 | D/A | 000150031716000004 |
8/26/2015 | Pooled Investment Fund | -$8,041,669 | $146,289,583 | Indefinite | Indefinite | 4/1/2011 | 8/26/2015 | D/A | 000150031715000001 |
8/26/2014 | Pooled Investment Fund | -$17,960,079 | $154,331,252 | Indefinite | Indefinite | 4/1/2011 | 8/26/2014 | D/A | 000150031714000001 |
8/23/2013 | Pooled Investment Fund | $124,717,181 | $172,291,331 | Indefinite | Indefinite | 4/1/2011 | 8/23/2013 | D/A | 000094562113000276 |
8/23/2012 | Pooled Investment Fund | $37,280,497 | $47,574,150 | Indefinite | Indefinite | 4/1/2011 | 8/23/2012 | D/A | 000149517812000002 |
8/24/2011 | Pooled Investment Fund | $10,293,653 | $10,293,653 | Indefinite | Indefinite | 4/1/2011 | 8/24/2011 | D/A | 000150031711000001 |
8/31/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2010 | D | 000150031710000001 |