Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/17/2024 | Pooled Investment Fund | $0 | $192,767,652 | Indefinite | Indefinite | 6/1/2013 | 1/17/2024 | D/A | 000158258524000001 |
1/13/2023 | Pooled Investment Fund | $0 | $192,767,652 | Indefinite | Indefinite | 6/1/2013 | 1/13/2023 | D/A | 000158258523000001 |
1/24/2022 | Pooled Investment Fund | $0 | $192,767,652 | Indefinite | Indefinite | 6/1/2013 | 1/24/2022 | D/A | 000158258522000005 |
1/19/2021 | Pooled Investment Fund | $1,500,000 | $192,767,652 | Indefinite | Indefinite | 6/1/2013 | 1/19/2021 | D/A | 000095014221000195 |
1/31/2020 | Pooled Investment Fund | $1,500,000 | $192,767,652 | Indefinite | Indefinite | 6/1/2013 | 1/31/2020 | D/A | 000095014220000237 |
1/16/2019 | Pooled Investment Fund | $25,210,838 | $191,267,652 | Indefinite | Indefinite | 6/1/2013 | 1/16/2019 | D/A | 000095014219000075 |
3/23/2018 | Pooled Investment Fund | $102,323,844 | $166,056,814 | Indefinite | Indefinite | 6/1/2013 | 3/21/2018 | D/A | 000094562118000152 |
3/23/2017 | Pooled Investment Fund | $5,350,000 | $63,732,970 | Indefinite | Indefinite | 6/1/2013 | 3/23/2017 | D/A | 000094562117000174 |
3/23/2016 | Pooled Investment Fund | $58,382,970 | $58,382,970 | Indefinite | Indefinite | 6/1/2013 | 3/23/2016 | D | 000094562116000531 |