Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/18/2022 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 7/1/2013 | 10/18/2022 | D | 000163658722000020 |
10/25/2021 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 7/1/2013 | 10/25/2021 | D/A | 000163658721000030 |
10/6/2020 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 7/1/2013 | 10/6/2020 | D/A | 000163658720000029 |
10/18/2019 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 7/1/2013 | 10/18/2019 | D/A | 000163658719000027 |
10/19/2018 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 7/1/2013 | 10/19/2018 | D/A | 000090266418003786 |
10/19/2017 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 7/1/2013 | 10/17/2017 | D/A | 000090266417004040 |
7/14/2017 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 7/1/2013 | 7/14/2017 | D/A | 000090266417002913 |
7/15/2016 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 7/1/2013 | 7/15/2016 | D/A | 000090266416007618 |
7/15/2015 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 7/1/2013 | 7/15/2015 | D/A | 000090266415003077 |
7/15/2014 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 7/1/2013 | 7/15/2014 | D/A | 000090266414003143 |
7/15/2013 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 7/1/2013 | 7/10/2013 | D | 000090266413002625 |