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 | -$129,624,153 | $29,039,898 | Indefinite | Indefinite | 4/1/2011 | 1/28/2019 | D/A | 000156611419000008 |
6/16/2017 | Pooled Investment Fund | $43,683 | $158,707,734 | Indefinite | Indefinite | 4/1/2011 | 6/16/2017 | D/A | 000156611417000046 |
1/21/2016 | Pooled Investment Fund | $111,050,089 | $158,664,051 | Indefinite | Indefinite | 4/1/2011 | 1/21/2016 | D/A | 000156611416000077 |
7/15/2014 | Pooled Investment Fund | $12,278,542 | $47,613,962 | Indefinite | Indefinite | 4/1/2011 | 7/15/2014 | D/A | 000152390714000001 |
7/15/2013 | Pooled Investment Fund | $2,373,600 | $35,335,420 | Indefinite | Indefinite | 4/1/2011 | 7/15/2013 | D/A | 000152390713000001 |
7/12/2012 | Pooled Investment Fund | $0 | $32,961,820 | Indefinite | Indefinite | 4/1/2011 | 7/12/2012 | D/A | 000152390712000001 |
6/21/2012 | Pooled Investment Fund | $18,111,820 | $32,961,820 | Indefinite | Indefinite | 4/1/2011 | 6/21/2012 | D/A | 000150599712000001 |
6/22/2011 | Pooled Investment Fund | $14,850,000 | $14,850,000 | Indefinite | Indefinite | 4/1/2011 | 6/22/2011 | D | 000146353711000002 |