Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/21/2020 | Pooled Investment Fund | $0 | $33,129,185 | Indefinite | Indefinite | 9/1/2012 | 7/21/2020 | D/A | 000152814920000001 |
7/16/2019 | Pooled Investment Fund | $0 | $33,129,185 | Indefinite | Indefinite | 9/1/2012 | 7/16/2019 | D/A | 000152814919000002 |
7/10/2018 | Pooled Investment Fund | $0 | $33,129,185 | Indefinite | Indefinite | 9/1/2012 | 7/10/2018 | D/A | 000152814918000001 |
7/6/2017 | Pooled Investment Fund | -$4,778,618 | $33,129,185 | Indefinite | Indefinite | 9/1/2012 | 7/6/2017 | D/A | 000152814917000001 |
7/7/2016 | Pooled Investment Fund | $11,509,459 | $37,907,803 | Indefinite | Indefinite | 9/1/2012 | 7/7/2016 | D/A | 000152814916000001 |
7/9/2015 | Pooled Investment Fund | $26,398,344 | $26,398,344 | Indefinite | Indefinite | 9/1/2012 | 7/9/2015 | D/A | 000164263215000002 |
8/18/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/18/2011 | D/A | 000152814911000003 | |
8/17/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/17/2011 | D | 000152814911000001 |