Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/14/2023 | Pooled Investment Fund | $0 | $173,735,164 | Indefinite | Indefinite | 12/23/2014 | 12/14/2023 | D/A | 000140508623000301 |
12/22/2022 | Pooled Investment Fund | $0 | $173,735,164 | Indefinite | Indefinite | 12/23/2014 | 12/22/2022 | D/A | 000140508622000350 |
7/14/2022 | Pooled Investment Fund | $0 | $173,735,164 | Indefinite | Indefinite | 12/23/2014 | 7/14/2022 | D/A | 000140508622000207 |
7/22/2021 | Pooled Investment Fund | $0 | $173,735,164 | Indefinite | Indefinite | 12/23/2014 | 7/22/2021 | D/A | 000140508621000192 |
7/23/2020 | Pooled Investment Fund | $0 | $173,735,164 | Indefinite | Indefinite | 12/23/2014 | 7/23/2020 | D/A | 000140508620000212 |
7/25/2019 | Pooled Investment Fund | $0 | $173,735,164 | Indefinite | Indefinite | 12/23/2014 | 7/25/2019 | D/A | 000140508619000230 |
8/1/2018 | Pooled Investment Fund | $0 | $173,735,164 | Indefinite | Indefinite | 12/23/2014 | 8/1/2018 | D/A | 000153954018000003 |
8/8/2017 | Pooled Investment Fund | $12,085,168 | $173,735,164 | Indefinite | Indefinite | 12/23/2014 | 8/8/2017 | D/A | 000157624117000001 |
8/4/2016 | Pooled Investment Fund | $86,512,000 | $161,649,996 | Indefinite | Indefinite | 12/23/2014 | 8/4/2016 | D/A | 000153954016000002 |
12/18/2015 | Pooled Investment Fund | $188,410 | $75,137,996 | Indefinite | Indefinite | 12/23/2014 | 12/18/2015 | D/A | 000157624115000001 |
12/23/2014 | Pooled Investment Fund | $74,949,586 | $74,949,586 | Indefinite | Indefinite | 12/23/2014 | 12/23/2014 | D/A | 000157569214000002 |
5/30/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2013 | D | 000157624113000001 |