Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/26/2024 | Pooled Investment Fund | $950,000 | $172,677,880 | Indefinite | Indefinite | 9/3/2013 | 4/26/2024 | D/A | 000158636724000002 |
4/28/2023 | Pooled Investment Fund | $7,060,000 | $171,727,880 | Indefinite | Indefinite | 9/3/2013 | 4/28/2023 | D/A | 000158636423000002 |
4/29/2022 | Pooled Investment Fund | $0 | $164,667,880 | Indefinite | Indefinite | 9/3/2013 | 4/29/2022 | D/A | 000149074822000002 |
3/14/2022 | Pooled Investment Fund | $32,747,685 | $164,667,880 | Indefinite | Indefinite | 9/3/2013 | 3/14/2022 | D/A | 000173377822000002 |
3/12/2021 | Pooled Investment Fund | $10,192,000 | $131,920,195 | Indefinite | Indefinite | 9/3/2013 | 3/12/2021 | D/A | 000173377821000003 |
3/12/2020 | Pooled Investment Fund | $9,046,000 | $121,728,195 | Indefinite | Indefinite | 9/3/2013 | 3/12/2020 | D/A | 000173377820000002 |
9/9/2019 | Pooled Investment Fund | $6,425,000 | $112,682,195 | Indefinite | Indefinite | 9/3/2013 | 9/9/2019 | D/A | 000158636419000001 |
9/7/2018 | Pooled Investment Fund | $20,000,000 | $106,257,195 | Indefinite | Indefinite | 9/3/2013 | 9/7/2018 | D/A | 000158636418000001 |
9/7/2017 | Pooled Investment Fund | $0 | $86,257,195 | Indefinite | Indefinite | 9/3/2013 | 9/7/2017 | D/A | 000158636717000002 |
9/7/2016 | Pooled Investment Fund | $0 | $86,257,195 | Indefinite | Indefinite | 9/3/2013 | 9/7/2016 | D/A | 000158636416000002 |
9/8/2015 | Pooled Investment Fund | $0 | $86,257,195 | Indefinite | Indefinite | 9/3/2013 | 9/8/2015 | D/A | 000158636415000001 |
9/5/2014 | Pooled Investment Fund | $13,877,195 | $86,257,195 | Indefinite | Indefinite | 9/3/2013 | 9/5/2014 | D/A | 000158636414000001 |
9/13/2013 | Pooled Investment Fund | $72,380,000 | $72,380,000 | Indefinite | Indefinite | 9/3/2013 | 9/13/2013 | D | 000158636413000001 |