Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/30/2021 | Pooled Investment Fund | $26,373,000 | $124,551,945 | Indefinite | Indefinite | 1/2/2013 | 6/30/2021 | D/A | 000156611421000094 |
10/13/2020 | Pooled Investment Fund | $22,023,000 | $120,201,945 | Indefinite | Indefinite | 1/2/2013 | 10/13/2020 | D/A | 000156611420000117 |
10/18/2019 | Pooled Investment Fund | $18,523,000 | $116,701,945 | Indefinite | Indefinite | 1/2/2013 | 10/18/2019 | D/A | 000156611419000105 |
10/24/2018 | Pooled Investment Fund | $8,373,000 | $106,551,945 | Indefinite | Indefinite | 1/2/2013 | 10/24/2018 | D/A | 000156611418000048 |
10/25/2017 | Pooled Investment Fund | $3,415,000 | $101,593,945 | Indefinite | Indefinite | 1/2/2013 | 10/25/2017 | D/A | 000156611417000105 |
10/11/2016 | Pooled Investment Fund | $84,438,945 | $98,178,945 | Indefinite | Indefinite | 1/2/2013 | 10/7/2016 | D/A | 000156611416000148 |
10/13/2015 | Pooled Investment Fund | $75,395,920 | $89,135,920 | Indefinite | Indefinite | 1/2/2013 | 10/9/2015 | D/A | 000156611415000062 |
8/15/2014 | Pooled Investment Fund | $60,229,516 | $73,969,516 | Indefinite | Indefinite | 1/2/2013 | 8/15/2014 | D/A | 000156611414000049 |
7/8/2013 | Pooled Investment Fund | $13,740,000 | $13,740,000 | Indefinite | Indefinite | 1/2/2013 | 7/3/2013 | D/A | 000156371613000001 |
12/12/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/12/2012 | D | 000156371612000001 |