Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/27/2018 | Pooled Investment Fund | -$67,412,419 | $104,199,361 | Indefinite | Indefinite | 2/1/2013 | 4/26/2018 | D/A | 000153725318000003 |
5/3/2017 | Pooled Investment Fund | $42,507,669 | $171,611,780 | Indefinite | Indefinite | 2/1/2013 | 5/3/2017 | D/A | 000167927517000002 |
5/9/2016 | Pooled Investment Fund | -$21,066,808 | $129,104,111 | Indefinite | Indefinite | 2/1/2013 | 5/9/2016 | D/A | 000153725316000010 |
5/18/2015 | Pooled Investment Fund | $0 | $150,170,919 | Indefinite | Indefinite | 2/1/2013 | 5/18/2015 | D/A | 000153725315000003 |
1/30/2015 | Pooled Investment Fund | $37,524,299 | $150,170,919 | Indefinite | Indefinite | 2/1/2013 | 1/30/2015 | D/A | 000156902015000001 |
1/29/2014 | Pooled Investment Fund | $72,646,620 | $112,646,620 | Indefinite | Indefinite | 2/1/2013 | 1/29/2014 | D/A | 000156902014000001 |
2/8/2013 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 2/1/2013 | 2/8/2013 | D | 000156902013000001 |