Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/13/2020 | Pooled Investment Fund | $0 | $167,162,907 | Indefinite | Indefinite | 5/1/2013 | 8/13/2020 | D/A | 000140508620000244 |
8/22/2019 | Pooled Investment Fund | $0 | $167,162,907 | Indefinite | Indefinite | 5/1/2013 | 8/22/2019 | D/A | 000140508619000270 |
8/24/2018 | Pooled Investment Fund | $0 | $167,162,907 | Indefinite | Indefinite | 5/1/2013 | 8/24/2018 | D/A | 000106907018000005 |
8/29/2017 | Pooled Investment Fund | $5,025,000 | $167,162,907 | Indefinite | Indefinite | 5/1/2013 | 8/29/2017 | D/A | 000106907017000003 |
9/1/2016 | Pooled Investment Fund | $21,960,000 | $162,137,907 | Indefinite | Indefinite | 5/1/2013 | 8/31/2016 | D/A | 000157433616000001 |
9/1/2015 | Pooled Investment Fund | $140,077,907 | $140,177,907 | Indefinite | Indefinite | 5/1/2013 | 9/1/2015 | D/A | 000140286015000004 |
11/14/2014 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 5/1/2013 | 11/14/2014 | D/A | 000157433614000001 |
4/30/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2013 | D | 000157433613000002 |