Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/16/2022 | Pooled Investment Fund | $0 | $93,069,675 | Indefinite | Indefinite | 7/1/2015 | 12/16/2022 | D/A | 000090266422005197 |
12/17/2021 | Pooled Investment Fund | $27,201,000 | $93,069,675 | Indefinite | Indefinite | 7/1/2015 | 12/17/2021 | D/A | 000090266421005307 |
12/18/2020 | Pooled Investment Fund | $35,868,675 | $65,868,675 | Indefinite | Indefinite | 7/1/2015 | 12/18/2020 | D/A | 000090266420004289 |
12/19/2019 | Pooled Investment Fund | -$35,868,675 | $30,000,000 | Indefinite | Indefinite | 7/1/2015 | 12/19/2019 | D/A | 000090266419004618 |
12/19/2018 | Pooled Investment Fund | $9,868,675 | $65,868,675 | Indefinite | Indefinite | 7/1/2015 | 12/19/2018 | D/A | 000090266418004374 |
12/19/2017 | Pooled Investment Fund | -$8,537,798 | $56,000,000 | Indefinite | Indefinite | 7/1/2015 | 12/19/2017 | D/A | 000090266417004631 |
12/19/2016 | Pooled Investment Fund | -$2,223,202 | $64,537,798 | Indefinite | Indefinite | 12/7/2012 | 12/19/2016 | D/A | 000090266416009149 |
12/17/2015 | Equity, Pooled Investment Fund | $22,261,000 | $66,761,000 | Indefinite | Indefinite | 12/7/2012 | 12/17/2015 | D/A | 000091957415008729 |
12/17/2014 | Pooled Investment Fund | $0 | $44,500,000 | Indefinite | Indefinite | 12/7/2012 | 12/17/2014 | D/A | 000091957414007050 |
12/19/2013 | Pooled Investment Fund | $10,500,000 | $44,500,000 | Indefinite | Indefinite | 12/7/2012 | 12/19/2013 | D/A | 000091957413006972 |
12/19/2012 | Pooled Investment Fund | $34,000,000 | $34,000,000 | Indefinite | Indefinite | 12/7/2012 | 12/19/2012 | D | 000091957412006775 |