Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/12/2018 | Pooled Investment Fund | $5,214,117 | $32,493,012 | Indefinite | Indefinite | 1/1/2013 | 10/12/2018 | D/A | 000156045518000001 |
9/19/2017 | Pooled Investment Fund | -$23,271,328 | $27,278,895 | Indefinite | Indefinite | 1/1/2013 | 9/19/2017 | D/A | 000156045517000002 |
2/6/2017 | Pooled Investment Fund | $7,320,082 | $50,550,223 | Indefinite | Indefinite | 1/1/2013 | 2/3/2017 | D/A | 000156045517000001 |
9/13/2016 | Pooled Investment Fund | $3,729,141 | $43,230,141 | Indefinite | Indefinite | 1/1/2013 | 9/12/2016 | D/A | 000168264716000006 |
7/10/2015 | Pooled Investment Fund | $951,284 | $39,501,000 | Indefinite | Indefinite | 1/1/2013 | 7/10/2015 | D/A | 000156045515000003 |
2/3/2015 | Pooled Investment Fund | $35,197,236 | $38,549,716 | Indefinite | Indefinite | 1/1/2013 | 2/2/2015 | D/A | 000156611415000015 |
10/28/2013 | Pooled Investment Fund | $19,592,983 | $22,945,463 | Indefinite | Indefinite | 1/1/2013 | 10/28/2013 | D/A | 000156611413000064 |
1/7/2013 | Pooled Investment Fund | $3,352,480 | $3,352,480 | Indefinite | Indefinite | 1/1/2013 | 1/7/2013 | D | 000156045513000001 |