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 | $0 | $75,150,000 | Indefinite | Indefinite | 9/3/2013 | 4/26/2024 | D/A | 000158636724000001 |
4/28/2023 | Pooled Investment Fund | $0 | $75,150,000 | Indefinite | Indefinite | 9/3/2013 | 4/28/2023 | D/A | 000158636723000002 |
4/29/2022 | Pooled Investment Fund | $0 | $75,150,000 | Indefinite | Indefinite | 9/3/2013 | 4/29/2022 | D/A | 000158636722000018 |
3/14/2022 | Pooled Investment Fund | $15,000,000 | $75,150,000 | Indefinite | Indefinite | 9/3/2013 | 3/14/2022 | D/A | 000158636722000001 |
3/12/2021 | Pooled Investment Fund | $0 | $60,150,000 | Indefinite | Indefinite | 9/3/2013 | 3/12/2021 | D/A | 000173377821000002 |
3/26/2020 | Pooled Investment Fund | $0 | $60,150,000 | Indefinite | Indefinite | 9/3/2013 | 3/25/2020 | D/A | 000158636720000002 |
3/12/2020 | Pooled Investment Fund | $0 | $60,150,000 | Indefinite | Indefinite | 9/3/2013 | 3/12/2020 | D/A | 000158636720000001 |
9/9/2019 | Pooled Investment Fund | $0 | $60,150,000 | Indefinite | Indefinite | 9/3/2013 | 9/9/2019 | D/A | 000158636719000001 |
9/7/2018 | Pooled Investment Fund | $0 | $60,150,000 | Indefinite | Indefinite | 9/3/2013 | 9/7/2018 | D/A | 000158636718000001 |
9/7/2017 | Pooled Investment Fund | $0 | $60,150,000 | Indefinite | Indefinite | 9/3/2013 | 9/7/2017 | D/A | 000158636717000001 |
9/7/2016 | Pooled Investment Fund | $0 | $60,150,000 | Indefinite | Indefinite | 9/3/2013 | 9/7/2016 | D/A | 000158636716000002 |
9/8/2015 | Pooled Investment Fund | $0 | $60,150,000 | Indefinite | Indefinite | 9/3/2013 | 9/8/2015 | D/A | 000158636715000001 |
9/5/2014 | Pooled Investment Fund | $18,550,000 | $60,150,000 | Indefinite | Indefinite | 9/3/2013 | 9/5/2014 | D/A | 000158636714000001 |
9/13/2013 | Pooled Investment Fund | $41,600,000 | $41,600,000 | Indefinite | Indefinite | 9/3/2013 | 9/13/2013 | D | 000158636713000001 |