Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/25/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2013 | 7/25/2025 | D/A | 000090266425003158 |
7/26/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2013 | 7/26/2024 | D/A | 000090266424004864 |
7/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2013 | 7/27/2023 | D/A | 000090266423004100 |
7/27/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2013 | 7/27/2022 | D/A | 000090266422003723 |
7/27/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2013 | 7/27/2021 | D/A | 000090266421003655 |
7/27/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2013 | 7/27/2020 | D/A | 000090266420002785 |
7/26/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2013 | 7/26/2019 | D/A | 000090266419003160 |
7/27/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2013 | 7/27/2018 | D/A | 000090266418002974 |
7/27/2017 | Pooled Investment Fund | -$39,500,000 | $0 | Indefinite | Indefinite | 7/1/2013 | 7/27/2017 | D/A | 000090266417003062 |
7/27/2016 | Pooled Investment Fund | $20,401,548 | $39,500,000 | Indefinite | Indefinite | 7/1/2013 | 7/27/2016 | D/A | 000090266416007711 |
7/27/2015 | Pooled Investment Fund | -$20,631,065 | $19,098,452 | Indefinite | Indefinite | 7/1/2013 | 7/27/2015 | D/A | 000090266415003179 |
7/25/2014 | Pooled Investment Fund | $34,229,517 | $39,729,517 | Indefinite | Indefinite | 7/1/2013 | 7/25/2014 | D/A | 000090266414003246 |
7/26/2013 | Pooled Investment Fund | $5,500,000 | $5,500,000 | Indefinite | Indefinite | 7/1/2013 | 7/26/2013 | D | 000090266413002713 |