Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/25/2023 | Pooled Investment Fund | $0 | $71,304,392 | Indefinite | Indefinite | 6/1/2012 | 10/25/2023 | D/A | 000155209923000001 |
10/25/2022 | Pooled Investment Fund | $0 | $71,304,392 | Indefinite | Indefinite | 6/1/2012 | 10/25/2022 | D/A | 000155209922000001 |
10/26/2021 | Pooled Investment Fund | $0 | $71,304,392 | Indefinite | Indefinite | 6/1/2012 | 10/26/2021 | D/A | 000155209921000001 |
8/24/2020 | Pooled Investment Fund | $0 | $71,304,392 | Indefinite | Indefinite | 6/1/2012 | 8/24/2020 | D/A | 000155209920000001 |
8/23/2019 | Pooled Investment Fund | $0 | $71,304,392 | Indefinite | Indefinite | 6/1/2012 | 8/22/2019 | D/A | 000155209919000002 |
8/22/2018 | Pooled Investment Fund | $1,380,000 | $71,304,392 | Indefinite | Indefinite | 6/1/2012 | 8/22/2018 | D/A | 000155209918000001 |
8/22/2017 | Pooled Investment Fund | $350,001 | $69,924,392 | Indefinite | Indefinite | 6/1/2012 | 8/22/2017 | D/A | 000155209917000001 |
10/27/2016 | Pooled Investment Fund | $2,299,999 | $69,574,391 | Indefinite | Indefinite | 6/1/2012 | 10/27/2016 | D/A | 000155209916000003 |
10/28/2015 | Pooled Investment Fund | $2,895,001 | $67,274,392 | Indefinite | Indefinite | 6/1/2012 | 10/27/2015 | D/A | 000155209915000001 |
10/2/2014 | Pooled Investment Fund | $10,059,500 | $64,379,391 | Indefinite | Indefinite | 6/1/2012 | 10/1/2014 | D/A | 000155209914000002 |
10/1/2013 | Pooled Investment Fund | $14,319,891 | $54,319,891 | Indefinite | Indefinite | 6/1/2012 | 10/1/2013 | D/A | 000155209913000002 |
6/14/2012 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 6/1/2012 | 6/14/2012 | D | 000155223212000002 |