Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/13/2024 | Pooled Investment Fund | $74,441,983 | $170,080,721 | Indefinite | Indefinite | 8/1/2013 | 12/13/2024 | D/A | 000156611424000098 |
12/14/2023 | Pooled Investment Fund | $74,441,983 | $170,080,721 | Indefinite | Indefinite | 8/1/2013 | 12/14/2023 | D/A | 000156611423000121 |
12/15/2022 | Pooled Investment Fund | $74,441,983 | $170,080,721 | Indefinite | Indefinite | 8/1/2013 | 12/15/2022 | D/A | 000156611422000119 |
12/16/2021 | Pooled Investment Fund | $74,441,983 | $170,080,721 | Indefinite | Indefinite | 8/1/2013 | 12/16/2021 | D/A | 000156611421000146 |
12/17/2020 | Pooled Investment Fund | $74,441,983 | $170,080,721 | Indefinite | Indefinite | 8/1/2013 | 12/17/2020 | D/A | 000156611420000135 |
12/18/2019 | Pooled Investment Fund | $48,634,409 | $144,273,147 | Indefinite | Indefinite | 8/1/2013 | 12/18/2019 | D/A | 000156611419000124 |
12/31/2018 | Pooled Investment Fund | $48,634,409 | $144,273,147 | Indefinite | Indefinite | 8/1/2013 | 12/31/2018 | D/A | 000156611418000074 |
4/20/2017 | Pooled Investment Fund | $25,000,000 | $120,638,738 | Indefinite | Indefinite | 8/1/2013 | 4/19/2017 | D/A | 000156611417000022 |
12/22/2016 | Pooled Investment Fund | $0 | $95,638,738 | Indefinite | Indefinite | 8/1/2013 | 12/22/2016 | D/A | 000156611416000170 |
8/14/2014 | Pooled Investment Fund | $4,775,128 | $95,638,738 | Indefinite | Indefinite | 8/1/2013 | 8/14/2014 | D/A | 000158206714000001 |
8/14/2013 | Pooled Investment Fund | $90,863,610 | $90,863,610 | Indefinite | Indefinite | 8/1/2013 | 8/14/2013 | D | 000158206713000001 |