Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/13/2019 | Pooled Investment Fund | $633,291 | $99,114,910 | Indefinite | Indefinite | 6/1/2010 | 9/13/2019 | D/A | 000120919119049401 |
9/14/2018 | Pooled Investment Fund | $0 | $98,481,619 | Indefinite | Indefinite | 6/1/2010 | 9/14/2018 | D/A | 000120919118051016 |
9/15/2017 | Pooled Investment Fund | $81,735,185 | $98,481,619 | Indefinite | Indefinite | 6/1/2010 | 9/15/2017 | D/A | 000154565017000001 |
9/15/2016 | Pooled Investment Fund | $79,885,185 | $96,631,619 | Indefinite | Indefinite | 6/1/2010 | 9/15/2016 | D/A | 000154565016000001 |
1/29/2016 | Pooled Investment Fund | $0 | $16,746,434 | Indefinite | Indefinite | 6/1/2010 | 1/28/2016 | D/A | 000126412816000052 |
12/16/2014 | Pooled Investment Fund | $3,546,434 | $16,746,434 | Indefinite | Indefinite | 6/1/2010 | 12/15/2014 | D/A | 000126412814000060 |
3/27/2012 | Pooled Investment Fund | $13,200,000 | $13,200,000 | Indefinite | Indefinite | 6/1/2010 | 3/27/2012 | D | 000126412812000044 |