Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/28/2021 | Pooled Investment Fund | $154,869,458 | $154,869,458 | Indefinite | Indefinite | 3/8/2011 | 12/27/2021 | D | 000152329421000001 |
12/9/2020 | Pooled Investment Fund | $3,700,000 | $171,029,468 | Indefinite | Indefinite | 3/8/2011 | 12/9/2020 | D/A | 000152329420000001 |
12/9/2019 | Pooled Investment Fund | $8,700,000 | $167,329,468 | Indefinite | Indefinite | 3/8/2011 | 12/9/2019 | D/A | 000152329419000002 |
12/7/2018 | Pooled Investment Fund | $5,904,982 | $158,629,468 | Indefinite | Indefinite | 3/8/2011 | 12/7/2018 | D/A | 000152329418000001 |
12/8/2017 | Pooled Investment Fund | $17,845,000 | $152,724,486 | Indefinite | Indefinite | 3/8/2011 | 12/8/2017 | D/A | 000152329417000001 |
12/9/2016 | Pooled Investment Fund | $30,597,500 | $134,879,486 | Indefinite | Indefinite | 3/8/2011 | 12/9/2016 | D/A | 000152329416000002 |
12/10/2015 | Pooled Investment Fund | $2,408,001 | $104,281,986 | Indefinite | Indefinite | 3/8/2011 | 12/10/2015 | D/A | 000152329415000001 |
9/26/2014 | Pooled Investment Fund | $88,923,106 | $101,873,985 | Indefinite | Indefinite | 3/8/2011 | 9/26/2014 | D/A | 000152329414000001 |
9/26/2013 | Pooled Investment Fund | $0 | $12,950,879 | Indefinite | Indefinite | 3/8/2011 | 9/26/2013 | D/A | 000152329413000008 |
7/3/2013 | Pooled Investment Fund | -$49,121 | $12,950,879 | Indefinite | Indefinite | 3/8/2011 | 7/3/2013 | D/A | 000152329413000006 |
7/3/2013 | Pooled Investment Fund | -$49,121 | $12,950,879 | Indefinite | Indefinite | 3/8/2011 | 7/3/2013 | D/A | 000152329413000005 |
7/3/2013 | Pooled Investment Fund | -$49,121 | $12,950,879 | Indefinite | Indefinite | 3/8/2011 | 7/3/2013 | D/A | 000152329413000004 |
7/3/2013 | Pooled Investment Fund | -$49,121 | $12,950,879 | Indefinite | Indefinite | 3/8/2011 | 7/3/2013 | D/A | 000152329413000003 |
7/3/2013 | Pooled Investment Fund | -$49,121 | $12,950,879 | Indefinite | Indefinite | 3/8/2011 | 7/3/2013 | D/A | 000152329413000002 |
7/3/2013 | Pooled Investment Fund | -$49,121 | $12,950,879 | Indefinite | Indefinite | 3/8/2011 | 7/3/2013 | D/A | 000152329413000001 |
6/27/2012 | Pooled Investment Fund | $1,500,000 | $13,000,000 | Indefinite | Indefinite | 3/8/2011 | 6/26/2012 | D/A | 000152329412000001 |
6/27/2011 | Pooled Investment Fund | $11,500,000 | $11,500,000 | Indefinite | Indefinite | 3/8/2011 | 6/27/2011 | D | 000152329411000001 |