Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/13/2023 | Pooled Investment Fund | $0 | $138,525,698 | Indefinite | Indefinite | 4/15/2013 | 6/13/2023 | D/A | 000157462523000001 |
6/14/2022 | Pooled Investment Fund | $0 | $138,525,698 | Indefinite | Indefinite | 4/15/2013 | 6/13/2022 | D/A | 000157462522000001 |
6/16/2021 | Pooled Investment Fund | $0 | $138,525,698 | Indefinite | Indefinite | 4/15/2013 | 6/16/2021 | D/A | 000157471521000001 |
6/18/2020 | Pooled Investment Fund | $0 | $138,525,698 | Indefinite | Indefinite | 4/15/2013 | 6/16/2020 | D/A | 000157462520000001 |
6/20/2019 | Pooled Investment Fund | $19,150,699 | $138,525,698 | Indefinite | Indefinite | 4/15/2013 | 6/20/2019 | D/A | 000157462519000001 |
4/5/2016 | Pooled Investment Fund | $3,975,000 | $119,374,999 | Indefinite | Indefinite | 4/15/2013 | 4/5/2016 | D/A | 000157462516000004 |
4/14/2015 | Pooled Investment Fund | $22,200,000 | $115,399,999 | Indefinite | Indefinite | 4/15/2013 | 4/13/2015 | D/A | 000157462515000001 |
4/22/2014 | Pooled Investment Fund | $30,439,999 | $93,199,999 | Indefinite | Indefinite | 4/15/2013 | 4/17/2014 | D/A | 000157462514000001 |
4/24/2013 | Equity | $62,760,000 | $62,760,000 | Indefinite | Indefinite | 4/15/2013 | 4/24/2013 | D | 000157462413000003 |