Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/24/2018 | Pooled Investment Fund | -$6,673,116 | $64,580,403 | $100,000,000 | $35,419,597 | 7/1/2011 | 9/24/2018 | D/A | 000152998818000001 |
9/22/2017 | Pooled Investment Fund | $9,008,406 | $71,253,519 | $100,000,000 | $28,746,481 | 7/1/2011 | 9/22/2017 | D/A | 000152998817000001 |
9/9/2016 | Pooled Investment Fund | -$6,312,195 | $62,245,113 | $100,000,000 | $37,754,887 | 7/1/2011 | 9/9/2016 | D/A | 000152998816000005 |
9/3/2015 | Pooled Investment Fund | $48,187,308 | $68,557,308 | $100,000,000 | $31,442,692 | 7/1/2011 | 9/3/2015 | D/A | 000152998815000004 |
9/3/2015 | Pooled Investment Fund | $48,187,308 | $68,557,308 | $100,000,000 | $31,442,692 | 7/1/2011 | 9/3/2015 | D/A | 000152447415000004 |
9/1/2015 | Pooled Investment Fund | $48,187,308 | $68,557,308 | $100,000,000 | $31,442,692 | 7/1/2011 | 9/1/2015 | D/A | 000152998815000003 |
4/16/2015 | Pooled Investment Fund | $34,534,542 | $54,904,542 | $100,000,000 | $45,095,458 | 7/1/2011 | 4/16/2015 | D/A | 000152998815000001 |
9/15/2011 | Pooled Investment Fund | $20,370,000 | $20,370,000 | $30,000,000 | $9,630,000 | 7/1/2011 | 9/15/2011 | D | 000152998811000001 |