Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/29/2019 | Pooled Investment Fund | $249,350,493 | $249,350,493 | Indefinite | Indefinite | 9/1/2012 | 4/29/2019 | D | 000155729519000001 |
4/13/2018 | Pooled Investment Fund | $75,919,638 | $259,185,877 | Indefinite | Indefinite | 9/1/2012 | 4/13/2018 | D/A | 000155729518000001 |
4/13/2017 | Pooled Investment Fund | $67,663,379 | $183,266,239 | Indefinite | Indefinite | 9/1/2012 | 4/13/2017 | D/A | 000155729517000001 |
4/14/2016 | Pooled Investment Fund | $50,103,278 | $115,602,860 | Indefinite | Indefinite | 9/1/2012 | 4/14/2016 | D/A | 000155729516000001 |
3/31/2014 | Pooled Investment Fund | $65,499,582 | $65,499,582 | Indefinite | Indefinite | 9/1/2012 | 3/31/2014 | D/A | 000155729514000003 |
9/4/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2012 | D | 000155729512000002 |