Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/13/2019 | Pooled Investment Fund | -$40,832,338 | $19,193,156 | Indefinite | Indefinite | 7/1/2012 | 2/13/2019 | D/A | 000156611419000030 |
8/16/2017 | Pooled Investment Fund | $11,500,000 | $71,525,494 | Indefinite | Indefinite | 7/1/2012 | 8/16/2017 | D/A | 000156611417000071 |
1/26/2016 | Pooled Investment Fund | $5,375,000 | $60,025,494 | Indefinite | Indefinite | 7/1/2012 | 1/25/2016 | D/A | 000156611416000098 |
3/20/2014 | Pooled Investment Fund | $0 | $54,650,494 | Indefinite | Indefinite | 7/1/2012 | 3/20/2014 | D/A | 000157287214000001 |
3/25/2013 | Pooled Investment Fund | $54,650,494 | $54,650,494 | Indefinite | Indefinite | 7/1/2012 | 3/25/2013 | D | 000157287213000001 |