Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/6/2024 | Pooled Investment Fund | $7,171,377 | $198,165,373 | Indefinite | Indefinite | 6/7/2013 | 9/6/2024 | D/A | 000158003824000002 |
10/12/2023 | Pooled Investment Fund | $1,324,000 | $192,317,996 | Indefinite | Indefinite | 6/7/2013 | 10/12/2023 | D/A | 000158003823000001 |
10/13/2022 | Pooled Investment Fund | $2,971,916 | $190,993,996 | Indefinite | Indefinite | 6/7/2013 | 10/13/2022 | D/A | 000158003822000001 |
10/14/2021 | Pooled Investment Fund | $7,271,508 | $188,022,080 | Indefinite | Indefinite | 6/7/2013 | 10/14/2021 | D/A | 000158003821000004 |
10/16/2020 | Pooled Investment Fund | $22,340,667 | $180,750,572 | Indefinite | Indefinite | 6/7/2013 | 10/16/2020 | D/A | 000158003820000003 |
10/18/2019 | Pooled Investment Fund | $64,612,020 | $158,409,905 | Indefinite | Indefinite | 6/7/2013 | 10/18/2019 | D/A | 000158003819000005 |
10/19/2018 | Pooled Investment Fund | $39,325,154 | $93,797,885 | Indefinite | Indefinite | 6/7/2013 | 10/19/2018 | D/A | 000158003818000001 |
10/23/2017 | Pooled Investment Fund | $8,780,027 | $54,472,731 | Indefinite | Indefinite | 6/7/2013 | 10/20/2017 | D/A | 000158003817000004 |
3/29/2017 | Pooled Investment Fund | $39,992,704 | $45,692,704 | Indefinite | Indefinite | 6/7/2013 | 3/28/2017 | D/A | 000158003817000001 |
4/29/2016 | Pooled Investment Fund, Other | $2,500,000 | $5,700,000 | Indefinite | Indefinite | 6/7/2013 | 4/29/2016 | D/A | 000158003816000003 |
2/24/2016 | Pooled Investment Fund, Other | $550,000 | $3,200,000 | Indefinite | Indefinite | 6/7/2013 | 2/24/2016 | D/A | 000093583616000766 |
2/25/2015 | Pooled Investment Fund, Other | $2,650,000 | $2,650,000 | Indefinite | Indefinite | 6/7/2013 | 2/24/2015 | D/A | 000093583615000134 |
6/26/2013 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/25/2013 | D | 000093583613000362 |