Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/11/2024 | Pooled Investment Fund | $31,500,000 | $216,945,000 | Indefinite | Indefinite | 8/1/2013 | 9/10/2024 | D/A | 000157089624000001 |
9/12/2023 | Pooled Investment Fund | $0 | $185,445,000 | Indefinite | Indefinite | 8/1/2013 | 9/12/2023 | D/A | 000157089623000001 |
9/12/2022 | Pooled Investment Fund | $0 | $185,445,000 | Indefinite | Indefinite | 8/1/2013 | 9/12/2022 | D/A | 000157089622000002 |
9/13/2021 | Pooled Investment Fund | $45,000 | $185,445,000 | Indefinite | Indefinite | 8/1/2013 | 9/13/2021 | D/A | 000157089621000001 |
9/16/2020 | Pooled Investment Fund | $135,550,000 | $185,400,000 | Indefinite | Indefinite | 8/1/2013 | 9/16/2020 | D/A | 000157089620000001 |
9/17/2019 | Pooled Investment Fund | $0 | $50,350,000 | Indefinite | Indefinite | 8/1/2013 | 9/17/2019 | D/A | 000153432719000004 |
6/25/2019 | Pooled Investment Fund | $500,000 | $50,350,000 | Indefinite | Indefinite | 8/1/2013 | 6/25/2019 | D/A | 000157089619000001 |
8/7/2015 | Pooled Investment Fund | $8,350,000 | $49,850,000 | Indefinite | Indefinite | 8/1/2013 | 8/7/2015 | D/A | 000145810315000004 |
8/8/2014 | Pooled Investment Fund | $38,500,000 | $41,500,000 | Indefinite | Indefinite | 8/1/2013 | 8/8/2014 | D/A | 000145814414000007 |
8/9/2013 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 8/1/2013 | 8/9/2013 | D | 000157089613000001 |