Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/13/2021 | Pooled Investment Fund | $0 | $209,159,628 | Indefinite | Indefinite | 5/1/2013 | 9/13/2021 | D/A | 000157598221000001 |
9/17/2020 | Pooled Investment Fund | $162,348,572 | $209,159,628 | Indefinite | Indefinite | 5/1/2013 | 9/17/2020 | D/A | 000157598220000001 |
9/17/2019 | Pooled Investment Fund | $0 | $209,159,628 | Indefinite | Indefinite | 5/1/2013 | 9/17/2019 | D/A | 000153432719000008 |
6/25/2019 | Pooled Investment Fund | $162,348,572 | $209,159,628 | Indefinite | Indefinite | 5/1/2013 | 6/25/2019 | D/A | 000157598219000001 |
5/9/2016 | Pooled Investment Fund | $11,800,000 | $46,811,056 | Indefinite | Indefinite | 5/1/2013 | 5/9/2016 | D/A | 000157598116000004 |
5/8/2015 | Pooled Investment Fund | $35,811,056 | $35,811,056 | Indefinite | Indefinite | 5/1/2013 | 5/8/2015 | D | 000157593115000002 |
5/8/2015 | Pooled Investment Fund | $800,000 | $35,811,056 | Indefinite | Indefinite | 5/1/2013 | 5/8/2015 | D/A | 000157593115000006 |
5/9/2014 | Pooled Investment Fund | $28,511,056 | $35,011,056 | Indefinite | Indefinite | 5/1/2013 | 5/9/2014 | D/A | 000157593114000003 |
5/10/2013 | Pooled Investment Fund | $6,500,000 | $6,500,000 | Indefinite | Indefinite | 5/1/2013 | 5/10/2013 | D | 000157598213000001 |