Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/31/2020 | Pooled Investment Fund | -$625,384 | $24,239,816 | Indefinite | Indefinite | 3/1/2013 | 3/30/2020 | D/A | 000094366320000120 |
3/29/2019 | Pooled Investment Fund | -$3,760,700 | $24,865,200 | Indefinite | Indefinite | 3/1/2013 | 3/29/2019 | D/A | 000094366319000085 |
1/8/2018 | Pooled Investment Fund | -$1,147,948 | $28,625,900 | Indefinite | Indefinite | 3/1/2013 | 1/5/2018 | D/A | 000094366318000012 |
3/23/2017 | Pooled Investment Fund | $111,478 | $29,773,848 | Indefinite | Indefinite | 3/1/2013 | 3/22/2017 | D/A | 000094366317000130 |
3/25/2016 | Pooled Investment Fund | -$9,823,225 | $29,662,370 | Indefinite | Indefinite | 3/1/2013 | 3/24/2016 | D/A | 000094366316000362 |
3/25/2015 | Pooled Investment Fund | -$514,405 | $39,485,595 | Indefinite | Indefinite | 3/1/2013 | 3/25/2015 | D/A | 000094366315000098 |
3/25/2014 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 3/1/2013 | 3/25/2014 | D/A | 000094366314000072 |
10/2/2013 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 3/1/2013 | 9/27/2013 | D/A | 000094366313000176 |
2/19/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/19/2013 | D | 000156920013000002 |