Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/28/2019 | Pooled Investment Fund | -$6,571,271 | $142,578,729 | Indefinite | Indefinite | 9/1/2010 | 1/28/2019 | D/A | 000156611419000009 |
6/16/2017 | Pooled Investment Fund | $189,601,512 | $338,751,512 | Indefinite | Indefinite | 9/1/2010 | 6/16/2017 | D/A | 000156611417000048 |
1/25/2016 | Pooled Investment Fund | $78,500,000 | $149,150,000 | Indefinite | Indefinite | 9/1/2010 | 1/25/2016 | D/A | 000156611416000093 |
2/3/2014 | Pooled Investment Fund | $1,000,000 | $70,650,000 | Indefinite | Indefinite | 9/1/2010 | 2/3/2014 | D/A | 000150930414000001 |
1/30/2013 | Pooled Investment Fund | $5,950,000 | $69,650,000 | Indefinite | Indefinite | 9/1/2010 | 1/30/2013 | D/A | 000150930413000001 |
1/31/2012 | Pooled Investment Fund | $46,800,000 | $63,700,000 | Indefinite | Indefinite | 9/1/2010 | 1/31/2012 | D/A | 000150930412000001 |
1/5/2011 | Pooled Investment Fund | $16,900,000 | $16,900,000 | Indefinite | Indefinite | 12/1/2010 | 1/5/2011 | D | 000150930411000001 |