Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/6/2018 | Pooled Investment Fund | -$7,638,100 | $37,945,486 | Indefinite | Indefinite | 7/30/2013 | 11/6/2018 | D/A | 000158253818000002 |
11/7/2017 | Pooled Investment Fund | $1,961,872 | $45,583,586 | Indefinite | Indefinite | 7/30/2013 | 11/7/2017 | D/A | 000158253817000001 |
11/7/2016 | Pooled Investment Fund | $2,502,762 | $43,621,714 | Indefinite | Indefinite | 7/30/2013 | 11/7/2016 | D/A | 000158253816000003 |
11/6/2015 | Pooled Investment Fund | $9,233,952 | $41,118,952 | Indefinite | Indefinite | 7/30/2013 | 11/6/2015 | D/A | 000158253815000002 |
11/6/2014 | Pooled Investment Fund | $31,885,000 | $31,885,000 | Indefinite | Indefinite | 7/30/2013 | 11/6/2014 | D/A | 000158253614000002 |
9/27/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2013 | 9/27/2013 | D | 000158253813000001 |
8/8/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2013 | 8/8/2013 | D | 000114420413043995 |