Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/3/2023 | Pooled Investment Fund | $0 | $108,335,000 | Indefinite | Indefinite | 7/1/2013 | 2/3/2023 | D/A | 000090266423001170 |
2/4/2022 | Pooled Investment Fund | $0 | $108,335,000 | Indefinite | Indefinite | 7/1/2013 | 2/4/2022 | D/A | 000090266422001078 |
2/5/2021 | Pooled Investment Fund | $0 | $108,335,000 | Indefinite | Indefinite | 7/1/2013 | 2/5/2021 | D/A | 000090266421000883 |
2/6/2020 | Pooled Investment Fund | $0 | $108,335,000 | Indefinite | Indefinite | 7/1/2013 | 2/6/2020 | D/A | 000090266420000755 |
2/6/2019 | Pooled Investment Fund | $0 | $108,335,000 | Indefinite | Indefinite | 7/1/2013 | 2/6/2019 | D/A | 000090266419000594 |
2/6/2018 | Pooled Investment Fund | $0 | $108,335,000 | Indefinite | Indefinite | 7/1/2013 | 2/6/2018 | D/A | 000090266418000651 |
6/30/2017 | Pooled Investment Fund | $0 | $108,335,000 | Indefinite | Indefinite | 7/1/2013 | 6/30/2017 | D/A | 000090266417002768 |
7/1/2016 | Pooled Investment Fund | $235,000 | $108,335,000 | Indefinite | Indefinite | 7/1/2013 | 7/1/2016 | D/A | 000090266416007493 |
7/2/2015 | Pooled Investment Fund | $9,750,000 | $108,100,000 | Indefinite | Indefinite | 7/1/2013 | 7/2/2015 | D/A | 000090266415002960 |
7/3/2014 | Pooled Investment Fund | $20,850,000 | $98,350,000 | Indefinite | Indefinite | 7/1/2013 | 7/3/2014 | D/A | 000090266414003017 |
7/3/2013 | Pooled Investment Fund | $77,500,000 | $77,500,000 | Indefinite | Indefinite | 7/1/2013 | 7/3/2013 | D | 000090266413002532 |