Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/24/2024 | Pooled Investment Fund | $5,100,001 | $153,996,931 | Indefinite | Indefinite | 8/30/2013 | 5/24/2024 | D/A | 000158593324000001 |
6/2/2023 | Pooled Investment Fund | $17,649,999 | $148,896,930 | Indefinite | Indefinite | 8/30/2013 | 6/2/2023 | D/A | 000158593323000001 |
6/9/2022 | Pooled Investment Fund | $32,150,001 | $131,246,931 | Indefinite | Indefinite | 8/30/2013 | 6/9/2022 | D/A | 000158593322000001 |
4/21/2021 | Pooled Investment Fund | $31,200,000 | $99,096,930 | Indefinite | Indefinite | 8/30/2013 | 4/21/2021 | D/A | 000158593321000001 |
4/21/2020 | Pooled Investment Fund | $21,950,000 | $67,896,930 | Indefinite | Indefinite | 8/30/2013 | 4/21/2020 | D/A | 000158593320000001 |
2/21/2018 | Pooled Investment Fund | $3,650,000 | $45,946,930 | Indefinite | Indefinite | 8/30/2013 | 2/21/2018 | D/A | 000158593318000003 |
2/21/2017 | Pooled Investment Fund | $3,000,000 | $42,296,930 | Indefinite | Indefinite | 8/30/2013 | 2/21/2017 | D/A | 000158593317000001 |
2/18/2016 | Pooled Investment Fund | $29,000,000 | $39,296,930 | Indefinite | Indefinite | 8/30/2013 | 2/18/2016 | D/A | 000158593316000004 |
2/18/2015 | Pooled Investment Fund | $2,500,000 | $10,296,930 | Indefinite | Indefinite | 8/30/2013 | 2/18/2015 | D/A | 000158593315000002 |
1/17/2014 | Pooled Investment Fund | $1,750,000 | $7,796,930 | Indefinite | Indefinite | 8/30/2013 | 1/17/2014 | D/A | 000158593314000001 |
9/13/2013 | Pooled Investment Fund | $6,046,930 | $6,046,930 | Indefinite | Indefinite | 8/30/2013 | 9/13/2013 | D | 000158593313000001 |