Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/18/2020 | Pooled Investment Fund | $0 | $101,680,198 | Indefinite | Indefinite | 1/1/2013 | 6/16/2020 | D/A | 000157103120000001 |
6/5/2019 | Pooled Investment Fund | $3,975,000 | $101,680,198 | Indefinite | Indefinite | 1/1/2013 | 5/31/2019 | D/A | 000157103119000001 |
5/1/2018 | Pooled Investment Fund | $0 | $97,705,198 | Indefinite | Indefinite | 1/1/2013 | 4/30/2018 | D/A | 000157103118000002 |
4/11/2017 | Pooled Investment Fund | $0 | $97,705,198 | Indefinite | Indefinite | 1/1/2013 | 4/11/2017 | D/A | 000157103117000003 |
9/10/2015 | Pooled Investment Fund | $0 | $97,705,198 | Indefinite | Indefinite | 1/1/2013 | 9/10/2015 | D/A | 000157103115000002 |
9/10/2015 | Pooled Investment Fund | $4,615,000 | $97,705,198 | Indefinite | Indefinite | 1/1/2013 | 9/10/2015 | D/A | 000157103115000001 |
9/24/2014 | Pooled Investment Fund | $54,892,101 | $93,090,198 | Indefinite | Indefinite | 1/1/2013 | 9/24/2014 | D/A | 000157103114000001 |
9/16/2013 | Pooled Investment Fund | $30,718,000 | $38,198,097 | Indefinite | Indefinite | 1/1/2013 | 9/16/2013 | D/A | 000157103113000002 |
3/21/2013 | Pooled Investment Fund | $7,480,097 | $7,480,097 | Indefinite | Indefinite | 1/1/2013 | 3/21/2013 | D | 000157103113000001 |