Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/2/2021 | Pooled Investment Fund | -$56,998,758 | $147,053,057 | Indefinite | Indefinite | 7/29/2013 | 7/30/2021 | D/A | 000158357721000001 |
7/31/2020 | Pooled Investment Fund | $77,177,880 | $204,051,815 | Indefinite | Indefinite | 7/29/2013 | 7/31/2020 | D/A | 000158357720000001 |
8/1/2019 | Pooled Investment Fund | $7,667,835 | $126,873,935 | Indefinite | Indefinite | 7/29/2013 | 8/1/2019 | D/A | 000158357719000001 |
8/1/2018 | Pooled Investment Fund | $10,138,732 | $119,206,100 | Indefinite | Indefinite | 7/29/2013 | 8/1/2018 | D/A | 000158357718000001 |
8/1/2017 | Pooled Investment Fund | $13,197,462 | $109,067,368 | Indefinite | Indefinite | 7/29/2013 | 8/1/2017 | D/A | 000158357717000001 |
8/2/2016 | Pooled Investment Fund | -$17,175,388 | $95,869,906 | Indefinite | Indefinite | 7/29/2013 | 8/2/2016 | D/A | 000158357716000002 |
8/4/2015 | Pooled Investment Fund | $5,045,294 | $113,045,294 | Indefinite | Indefinite | 7/29/2013 | 8/4/2015 | D/A | 000158357715000001 |
8/19/2014 | Pooled Investment Fund | -$72,000,000 | $108,000,000 | Indefinite | Indefinite | 7/29/2013 | 8/19/2014 | D/A | 000158357714000002 |
8/5/2014 | Pooled Investment Fund | $110,000,000 | $180,000,000 | Indefinite | Indefinite | 7/29/2013 | 8/5/2014 | D/A | 000158357714000001 |
8/7/2013 | Pooled Investment Fund | $70,000,000 | $70,000,000 | Indefinite | Indefinite | 7/29/2013 | 8/7/2013 | D | 000158357713000001 |