Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/25/2024 | Pooled Investment Fund | $0 | $43,367,701 | Indefinite | Indefinite | 5/31/2013 | 10/25/2024 | D/A | 000158622924000001 |
10/25/2023 | Pooled Investment Fund | $0 | $43,367,701 | Indefinite | Indefinite | 5/31/2013 | 10/25/2023 | D/A | 000158622923000001 |
10/25/2022 | Pooled Investment Fund | $0 | $43,367,701 | Indefinite | Indefinite | 5/31/2013 | 10/25/2022 | D/A | 000158622922000001 |
10/26/2021 | Pooled Investment Fund | $0 | $43,367,701 | Indefinite | Indefinite | 5/31/2013 | 10/26/2021 | D/A | 000158622921000001 |
8/24/2020 | Pooled Investment Fund | $0 | $43,367,701 | Indefinite | Indefinite | 5/31/2013 | 8/24/2020 | D/A | 000158622920000001 |
8/23/2019 | Pooled Investment Fund | $0 | $43,367,701 | Indefinite | Indefinite | 5/31/2013 | 8/22/2019 | D/A | 000158622919000002 |
8/22/2018 | Pooled Investment Fund | $1,385,460 | $43,367,701 | Indefinite | Indefinite | 5/31/2013 | 8/22/2018 | D/A | 000158622918000001 |
8/22/2017 | Pooled Investment Fund | $191,600 | $41,982,241 | Indefinite | Indefinite | 5/31/2013 | 8/22/2017 | D/A | 000158622917000001 |
10/27/2016 | Pooled Investment Fund | $3,483,192 | $41,790,641 | Indefinite | Indefinite | 5/31/2013 | 10/27/2016 | D/A | 000158622916000003 |
10/28/2015 | Pooled Investment Fund | $14,536,985 | $38,307,449 | Indefinite | Indefinite | 5/31/2013 | 10/27/2015 | D/A | 000158622915000001 |
10/2/2014 | Pooled Investment Fund | $10,328,494 | $23,770,464 | Indefinite | Indefinite | 5/31/2013 | 10/1/2014 | D/A | 000158622914000002 |
10/1/2013 | Pooled Investment Fund | $13,441,970 | $13,441,970 | Indefinite | Indefinite | 5/31/2013 | 10/1/2013 | D | 000158622913000001 |