Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/5/2021 | Pooled Investment Fund | -$20,228,696 | $204,320,000 | Indefinite | Indefinite | 5/1/2012 | 2/5/2021 | D/A | 000156611421000032 |
2/7/2020 | Pooled Investment Fund | -$20,228,696 | $204,320,000 | Indefinite | Indefinite | 5/1/2012 | 2/7/2020 | D/A | 000156611420000032 |
2/13/2019 | Pooled Investment Fund | -$20,228,696 | $204,320,000 | Indefinite | Indefinite | 5/1/2012 | 2/13/2019 | D/A | 000156611419000033 |
6/26/2017 | Pooled Investment Fund | -$20,228,696 | $204,320,000 | Indefinite | Indefinite | 5/1/2012 | 6/26/2017 | D/A | 000156611417000050 |
4/24/2014 | Pooled Investment Fund | $20,228,696 | $224,548,696 | Indefinite | Indefinite | 5/1/2012 | 4/24/2014 | D/A | 000154831114000001 |
4/25/2013 | Pooled Investment Fund | $29,095,000 | $204,320,000 | Indefinite | Indefinite | 5/1/2012 | 4/24/2013 | D/A | 000154831113000001 |
5/25/2012 | Pooled Investment Fund | $175,225,000 | $175,225,000 | Indefinite | Indefinite | 5/1/2012 | 5/24/2012 | D/A | 000154831112000001 |
5/24/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/24/2012 | D | 000134881512000004 |