Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/27/2018 | Pooled Investment Fund | $17,799,011 | $74,799,011 | Indefinite | Indefinite | 4/1/2013 | 11/27/2018 | D/A | 000162097218000003 |
11/28/2017 | Pooled Investment Fund | $51,051,310 | $57,000,000 | Indefinite | Indefinite | 4/1/2013 | 11/28/2017 | D/A | 000157214517000001 |
12/2/2016 | Pooled Investment Fund | -$70,389,878 | $5,948,690 | Indefinite | Indefinite | 4/1/2013 | 12/1/2016 | D/A | 000157214516000002 |
12/3/2015 | Pooled Investment Fund | -$14,661,432 | $76,338,568 | Indefinite | Indefinite | 4/1/2013 | 12/3/2015 | D/A | 000157214515000001 |
9/8/2014 | Pooled Investment Fund | $91,000,000 | $91,000,000 | Indefinite | Indefinite | 4/1/2013 | 9/8/2014 | D/A | 000157214514000003 |
3/15/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/15/2013 | D | 000157033613000017 |