Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/24/2020 | Pooled Investment Fund | $0 | $190,615,622 | Indefinite | Indefinite | 10/1/2011 | 9/24/2020 | D/A | 000140508620000282 |
9/26/2019 | Pooled Investment Fund | $0 | $190,615,622 | Indefinite | Indefinite | 10/1/2011 | 9/26/2019 | D/A | 000140508619000307 |
10/5/2018 | Pooled Investment Fund | $0 | $190,615,622 | Indefinite | Indefinite | 10/1/2011 | 10/3/2018 | D/A | 000140508618000193 |
10/5/2017 | Pooled Investment Fund | $229,538 | $190,615,622 | Indefinite | Indefinite | 10/1/2011 | 10/4/2017 | D/A | 000140285317000003 |
10/6/2016 | Pooled Investment Fund | $3,314,652 | $190,386,084 | Indefinite | Indefinite | 10/1/2011 | 10/6/2016 | D/A | 000140285316000007 |
10/8/2015 | Pooled Investment Fund | $77,549,245 | $187,071,432 | Indefinite | Indefinite | 10/1/2011 | 10/8/2015 | D/A | 000140285315000002 |
10/14/2014 | Pooled Investment Fund | $36,000,000 | $109,522,187 | Indefinite | Indefinite | 10/1/2011 | 10/14/2014 | D/A | 000153234414000001 |
10/15/2013 | Pooled Investment Fund | $36,793,744 | $73,522,187 | Indefinite | Indefinite | 10/1/2011 | 10/15/2013 | D/A | 000153234413000001 |
10/12/2012 | Pooled Investment Fund | $36,158,180 | $36,728,443 | Indefinite | Indefinite | 10/1/2011 | 10/12/2012 | D/A | 000153234412000001 |
10/11/2011 | Pooled Investment Fund | $570,263 | $570,263 | Indefinite | Indefinite | 10/1/2011 | 10/11/2011 | D | 000153234411000001 |