Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/17/2020 | Pooled Investment Fund | $89,450,000 | $172,777,461 | Indefinite | Indefinite | 1/1/2013 | 9/17/2020 | D/A | 000156583620000001 |
9/17/2019 | Pooled Investment Fund | $28,600,000 | $172,777,461 | Indefinite | Indefinite | 1/1/2013 | 9/17/2019 | D/A | 000156583619000004 |
6/25/2019 | Pooled Investment Fund | $60,850,000 | $144,177,461 | Indefinite | Indefinite | 1/1/2013 | 6/25/2019 | D/A | 000156583619000001 |
1/14/2016 | Pooled Investment Fund | $0 | $83,327,461 | Indefinite | Indefinite | 1/1/2013 | 1/14/2016 | D/A | 000156583616000003 |
1/15/2015 | Pooled Investment Fund | $10,087,854 | $83,327,461 | Indefinite | Indefinite | 1/1/2013 | 1/15/2015 | D/A | 000156583615000001 |
1/15/2014 | Pooled Investment Fund | $55,239,607 | $73,239,607 | Indefinite | Indefinite | 1/1/2013 | 1/15/2014 | D/A | 000153895814000005 |
1/15/2013 | Pooled Investment Fund | $18,000,000 | $18,000,000 | Indefinite | Indefinite | 1/1/2013 | 1/15/2013 | D | 000156583813000002 |