Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/6/2021 | Pooled Investment Fund | $0 | $125,265,444 | Indefinite | Indefinite | 7/29/2013 | 8/6/2021 | D/A | 000090266421003744 |
8/7/2020 | Pooled Investment Fund | $0 | $125,265,444 | Indefinite | Indefinite | 7/29/2013 | 8/7/2020 | D/A | 000090266420002909 |
8/8/2019 | Pooled Investment Fund | $0 | $125,265,444 | Indefinite | Indefinite | 7/29/2013 | 8/8/2019 | D/A | 000090266419003270 |
8/8/2018 | Pooled Investment Fund | $25,265,444 | $125,265,444 | Indefinite | Indefinite | 7/29/2013 | 8/8/2018 | D/A | 000090266418003045 |
8/8/2017 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/29/2013 | 8/8/2017 | D/A | 000090266417003200 |
8/8/2016 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/29/2013 | 8/8/2016 | D/A | 000090266416007770 |
8/7/2015 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/29/2013 | 8/7/2015 | D/A | 000090266415003270 |
8/8/2014 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/29/2013 | 8/8/2014 | D/A | 000090266414003383 |
8/8/2013 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 7/29/2013 | 8/8/2013 | D | 000090266413002783 |