Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/19/2022 | Pooled Investment Fund | $0 | $137,839,714 | Indefinite | Indefinite | 1/1/2013 | 1/19/2022 | D/A | 000156712522000001 |
1/19/2021 | Pooled Investment Fund | $0 | $137,839,714 | Indefinite | Indefinite | 1/1/2013 | 1/19/2021 | D/A | 000129606921000003 |
1/17/2020 | Pooled Investment Fund | $0 | $137,839,714 | Indefinite | Indefinite | 1/1/2013 | 1/17/2020 | D/A | 000129606920000003 |
1/17/2019 | Pooled Investment Fund | $21,795,000 | $137,839,714 | Indefinite | Indefinite | 1/1/2013 | 1/17/2019 | D/A | 000156712519000001 |
1/17/2018 | Pooled Investment Fund | $5,970,000 | $116,044,714 | Indefinite | Indefinite | 1/1/2013 | 1/17/2018 | D/A | 000129606918000003 |
1/17/2017 | Pooled Investment Fund | $25,550,000 | $110,074,714 | Indefinite | Indefinite | 1/1/2013 | 1/17/2017 | D/A | 000156712517000001 |
1/15/2016 | Pooled Investment Fund | $43,781,836 | $84,524,714 | Indefinite | Indefinite | 1/1/2013 | 1/15/2016 | D/A | 000156712516000002 |
1/15/2015 | Pooled Investment Fund | $8,750,000 | $40,742,878 | Indefinite | Indefinite | 1/1/2013 | 1/15/2015 | D/A | 000156712515000001 |
1/15/2014 | Pooled Investment Fund | $14,992,878 | $31,992,878 | Indefinite | Indefinite | 1/1/2013 | 1/15/2014 | D/A | 000156712514000001 |
1/16/2013 | Pooled Investment Fund | $17,000,000 | $17,000,000 | Indefinite | Indefinite | 1/1/2013 | 1/16/2013 | D | 000156712513000001 |