Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/26/2021 | Pooled Investment Fund | $21,901,615 | $82,329,498 | Indefinite | Indefinite | 6/1/2011 | 6/16/2021 | D/A | 000109544921000077 |
5/11/2017 | Pooled Investment Fund | $60,427,883 | $60,427,883 | Indefinite | Indefinite | 6/1/2011 | 5/4/2017 | D | 000109544917000057 |
1/8/2016 | Pooled Investment Fund | $18,557,768 | $59,277,883 | Indefinite | Indefinite | 6/1/2011 | 12/29/2015 | D/A | 000109544916000171 |
5/14/2015 | Pooled Investment Fund | $0 | $40,720,115 | Indefinite | Indefinite | 6/1/2011 | 5/5/2015 | D/A | 000109544915000070 |
12/18/2014 | Pooled Investment Fund | $29,020,183 | $40,720,115 | Indefinite | Indefinite | 6/1/2011 | 12/16/2014 | D/A | 000109544914000154 |
11/20/2013 | Pooled Investment Fund | $6,483,794 | $11,699,932 | Indefinite | Indefinite | 6/1/2011 | 11/5/2013 | D/A | 000109544913000124 |
4/26/2013 | Pooled Investment Fund | $0 | $5,216,138 | Indefinite | Indefinite | 6/1/2011 | 4/5/2013 | D/A | 000109544913000034 |
4/5/2013 | Pooled Investment Fund | $0 | $5,216,138 | Indefinite | Indefinite | 6/1/2011 | 4/5/2013 | D/A | 000109544913000028 |
11/26/2012 | Pooled Investment Fund | $5,216,138 | $5,216,138 | Indefinite | Indefinite | 6/1/2011 | 11/16/2012 | D | 000109544912000101 |