Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/25/2021 | Pooled Investment Fund | $0 | $210,929,153 | Indefinite | Indefinite | 1/27/2010 | 6/25/2021 | D/A | 000090266421003267 |
6/26/2020 | Pooled Investment Fund | $0 | $210,929,153 | Indefinite | Indefinite | 1/27/2010 | 6/26/2020 | D/A | 000090266420002518 |
6/27/2019 | Pooled Investment Fund | $57,802,519 | $210,929,153 | Indefinite | Indefinite | 1/27/2010 | 6/27/2019 | D/A | 000090266419002857 |
6/27/2018 | Pooled Investment Fund | $17,981 | $153,126,634 | Indefinite | Indefinite | 1/27/2010 | 6/27/2018 | D/A | 000090266418002670 |
6/27/2017 | Pooled Investment Fund | $78,948 | $153,108,653 | Indefinite | Indefinite | 1/27/2010 | 6/27/2017 | D/A | 000090266417002746 |
6/8/2017 | Pooled Investment Fund | $78,948 | $153,108,653 | Indefinite | Indefinite | 1/27/2010 | 6/8/2017 | D/A | 000090266417002570 |
6/8/2016 | Pooled Investment Fund | $1,752,325 | $153,029,705 | Indefinite | Indefinite | 1/27/2010 | 6/8/2016 | D/A | 000090266416007281 |
6/8/2015 | Pooled Investment Fund | $63,066,127 | $151,277,380 | Indefinite | Indefinite | 1/27/2010 | 6/8/2015 | D/A | 000090266415002747 |
7/17/2014 | Pooled Investment Fund | $87,950,938 | $88,211,253 | Indefinite | Indefinite | 1/27/2010 | 7/17/2014 | D/A | 000090266414003187 |
7/17/2013 | Pooled Investment Fund | $0 | $260,315 | Indefinite | Indefinite | 1/27/2010 | 7/17/2013 | D/A | 000090266413002651 |
7/17/2012 | Pooled Investment Fund | $260,315 | $260,315 | Indefinite | Indefinite | 1/27/2010 | 7/17/2012 | D | 000114036112033304 |