Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/21/2024 | Pooled Investment Fund | $0 | $136,989,030 | Indefinite | Indefinite | 9/1/2013 | 2/21/2024 | D/A | 000158584424000001 |
2/22/2023 | Pooled Investment Fund | $5,000,000 | $136,989,030 | Indefinite | Indefinite | 9/1/2013 | 2/22/2023 | D/A | 000158584423000001 |
2/25/2022 | Pooled Investment Fund | $5,499,999 | $131,989,030 | Indefinite | Indefinite | 9/1/2013 | 2/24/2022 | D/A | 000158584422000001 |
4/20/2021 | Pooled Investment Fund | $6,000,000 | $126,489,031 | Indefinite | Indefinite | 9/1/2013 | 4/19/2021 | D/A | 000158584421000001 |
3/3/2020 | Pooled Investment Fund | $0 | $120,489,031 | Indefinite | Indefinite | 9/1/2013 | 3/3/2020 | D/A | 000089271220000109 |
3/7/2019 | Pooled Investment Fund | $19,425,000 | $120,489,031 | Indefinite | Indefinite | 9/1/2013 | 3/7/2019 | D/A | 000090266419001394 |
3/7/2018 | Pooled Investment Fund | $0 | $101,064,031 | Indefinite | Indefinite | 9/1/2013 | 3/7/2018 | D/A | 000090266418001493 |
3/7/2017 | Pooled Investment Fund | $40,714,031 | $101,064,031 | Indefinite | Indefinite | 9/1/2013 | 3/7/2017 | D/A | 000090266417001432 |
3/7/2016 | Pooled Investment Fund | $39,855,000 | $100,205,000 | Indefinite | Indefinite | 9/1/2013 | 3/7/2016 | D/A | 000090266416006229 |
3/6/2015 | Pooled Investment Fund | $28,755,000 | $89,105,000 | Indefinite | Indefinite | 9/1/2013 | 3/2/2015 | D/A | 000090266415001584 |
9/10/2014 | Pooled Investment Fund | $28,255,000 | $88,605,000 | Indefinite | Indefinite | 9/1/2013 | 9/10/2014 | D/A | 000090266414003780 |
9/10/2013 | Pooled Investment Fund | $60,350,000 | $60,350,000 | Indefinite | Indefinite | 9/1/2013 | 9/6/2013 | D | 000090266413003189 |