Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/25/2018 | Pooled Investment Fund | $0 | $46,144,800 | Indefinite | Indefinite | 9/1/2012 | 4/25/2018 | D/A | 000089271218000194 |
4/26/2017 | Pooled Investment Fund | $1,900,000 | $46,144,800 | Indefinite | Indefinite | 9/1/2012 | 4/25/2017 | D/A | 000089271217000365 |
4/27/2016 | Pooled Investment Fund | -$12,050,200 | $44,244,800 | Indefinite | Indefinite | 9/1/2012 | 4/27/2016 | D/A | 000089271216001614 |
4/28/2015 | Pooled Investment Fund | $8,065,000 | $56,295,000 | Indefinite | Indefinite | 9/1/2012 | 4/28/2015 | D/A | 000089271215000489 |
4/30/2014 | Pooled Investment Fund | $6,050,000 | $48,230,000 | Indefinite | Indefinite | 9/1/2012 | 4/29/2014 | D/A | 000089271214000318 |
9/30/2013 | Pooled Investment Fund | $0 | $42,180,000 | Indefinite | Indefinite | 9/1/2012 | 9/30/2013 | D/A | 000155602113000002 |
8/19/2013 | Pooled Investment Fund | $42,180,000 | $42,180,000 | Indefinite | Indefinite | 9/1/2012 | 8/19/2013 | D/A | 000155602113000001 |
8/17/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/17/2012 | D | 000155602112000001 |