Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2023 | Pooled Investment Fund | -$53,673,409 | $85,210,579 | Indefinite | Indefinite | 1/1/2013 | 6/28/2023 | D/A | 000110465923075460 |
6/28/2022 | Pooled Investment Fund | $8,704,680 | $138,883,988 | Indefinite | Indefinite | 1/1/2013 | 6/28/2022 | D/A | 000110465922075213 |
6/21/2021 | Pooled Investment Fund | $39,972,849 | $170,152,157 | Indefinite | Indefinite | 1/1/2013 | 6/18/2021 | D/A | 000110465921082945 |
6/19/2020 | Pooled Investment Fund | -$2,524,664 | $130,179,308 | Indefinite | Indefinite | 1/1/2013 | 6/19/2020 | D/A | 000110465920075333 |
6/21/2019 | Pooled Investment Fund | $127,003,972 | $132,703,972 | Indefinite | Indefinite | 1/1/2013 | 6/21/2019 | D/A | 000114420419031778 |
6/22/2018 | Pooled Investment Fund | $118,152,799 | $123,852,799 | Indefinite | Indefinite | 1/1/2013 | 6/22/2018 | D/A | 000114420418035225 |
6/23/2017 | Pooled Investment Fund | $120,182,882 | $125,882,882 | Indefinite | Indefinite | 1/1/2013 | 6/23/2017 | D/A | 000114420417033809 |
6/24/2016 | Pooled Investment Fund | $46,016,305 | $100,896,693 | Indefinite | Indefinite | 1/1/2013 | 6/24/2016 | D/A | 000114420416109700 |
6/26/2015 | Pooled Investment Fund | $39,386,364 | $94,266,752 | Indefinite | Indefinite | 1/1/2013 | 6/26/2015 | D/A | 000114420415039320 |
6/25/2014 | Pooled Investment Fund | $49,180,388 | $54,880,388 | Indefinite | Indefinite | 1/1/2013 | 6/1/2014 | D/A | 000089706914000319 |
2/5/2013 | Pooled Investment Fund | $5,700,000 | $5,700,000 | Indefinite | Indefinite | 1/1/2013 | 1/31/2013 | D | 000089843213000165 |