Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/23/2024 | Pooled Investment Fund | $0 | $25,542,000 | Indefinite | Indefinite | 9/25/2013 | 8/23/2024 | D/A | 000158632024000001 |
7/18/2023 | Pooled Investment Fund | $0 | $25,542,000 | Indefinite | Indefinite | 9/25/2013 | 7/18/2023 | D/A | 000158632023000001 |
7/19/2022 | Pooled Investment Fund | $0 | $25,542,000 | Indefinite | Indefinite | 9/25/2013 | 7/19/2022 | D/A | 000158632022000001 |
7/20/2021 | Pooled Investment Fund | $0 | $25,542,000 | Indefinite | Indefinite | 9/25/2013 | 7/20/2021 | D/A | 000158632021000001 |
7/21/2020 | Pooled Investment Fund | $120,000 | $25,542,000 | Indefinite | Indefinite | 9/25/2013 | 7/21/2020 | D/A | 000158632020000003 |
7/11/2019 | Pooled Investment Fund | $0 | $25,422,000 | Indefinite | Indefinite | 9/25/2013 | 7/11/2019 | D/A | 000158632019000001 |
7/9/2018 | Pooled Investment Fund | $25,422,000 | $25,422,000 | Indefinite | Indefinite | 9/25/2013 | 7/9/2018 | D | 000158632018000001 |
7/14/2017 | Pooled Investment Fund | $0 | $25,422,000 | Indefinite | Indefinite | 9/25/2013 | 7/14/2017 | D/A | 000158632017000001 |
7/19/2016 | Pooled Investment Fund | $0 | $25,422,000 | Indefinite | Indefinite | 9/25/2013 | 7/19/2016 | D/A | 000158632016000007 |
5/25/2016 | Pooled Investment Fund | $4,822,000 | $25,422,000 | Indefinite | Indefinite | 9/25/2013 | 5/25/2016 | D/A | 000158632016000005 |
5/27/2015 | Pooled Investment Fund | -$150,000 | $20,600,000 | Indefinite | Indefinite | 9/25/2013 | 5/26/2015 | D/A | 000158632015000003 |
2/6/2015 | Pooled Investment Fund | $20,750,000 | $20,750,000 | Indefinite | Indefinite | 9/25/2013 | 2/6/2015 | D | 000158632015000002 |
8/26/2014 | Pooled Investment Fund | $11,550,000 | $11,550,000 | Indefinite | Indefinite | 9/25/2013 | 8/26/2014 | D/A | 000158632014000001 |
9/10/2013 | Equity | $0 | $0 | Indefinite | Indefinite | 9/10/2013 | D | 000116267713000090 |