Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/6/2023 | Pooled Investment Fund | $0 | $26,326,750 | Indefinite | Indefinite | 12/12/2013 | 10/6/2023 | D/A | 000152955823000001 |
9/15/2022 | Pooled Investment Fund | $0 | $26,326,750 | Indefinite | Indefinite | 12/12/2013 | 9/14/2022 | D/A | 000152955822000001 |
9/13/2021 | Pooled Investment Fund | $26,326,750 | $26,326,750 | Indefinite | Indefinite | 12/12/2013 | 9/13/2021 | D/A | 000152955821000001 |
10/9/2020 | Pooled Investment Fund | $22,322,901 | $22,322,901 | Indefinite | Indefinite | 12/12/2013 | 10/9/2020 | D/A | 000152955820000001 |
9/12/2019 | Pooled Investment Fund | $199,415,579 | $199,415,579 | Indefinite | Indefinite | 12/12/2013 | 9/12/2019 | D/A | 000152955819000001 |
9/10/2018 | Pooled Investment Fund | $259,579,546 | $259,579,546 | Indefinite | Indefinite | 12/23/2013 | 9/10/2018 | D/A | 000152955818000002 |
9/10/2018 | Pooled Investment Fund | $259,579,546 | $259,579,546 | Indefinite | Indefinite | 12/23/2013 | 9/10/2018 | D/A | 000152955818000001 |
9/8/2017 | Pooled Investment Fund | $137,555,392 | $137,555,392 | Indefinite | Indefinite | 12/23/2013 | 9/8/2017 | D/A | 000152955817000001 |
10/14/2016 | Pooled Investment Fund | $138,619,868 | $138,619,868 | Indefinite | Indefinite | 12/23/2013 | 10/14/2016 | D/A | 000152955816000002 |
9/10/2015 | Pooled Investment Fund | $35,511,954 | $77,951,388 | Indefinite | Indefinite | 12/26/2013 | 9/10/2015 | D/A | 000152955815000001 |
9/9/2014 | Pooled Investment Fund | $42,439,434 | $42,439,434 | Indefinite | Indefinite | 12/26/2013 | 9/9/2014 | D/A | 000152955814000001 |
9/11/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/11/2013 | D | 000152955813000003 |