Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/6/2018 | Pooled Investment Fund | $0 | $79,644,149 | Indefinite | Indefinite | 9/1/2013 | 6/6/2018 | D/A | 000160798718000001 |
6/6/2018 | Pooled Investment Fund | $0 | $79,644,149 | Indefinite | Indefinite | 9/1/2013 | 6/6/2018 | D/A | 000158698418000002 |
6/6/2018 | Pooled Investment Fund | $0 | $79,644,149 | Indefinite | Indefinite | 9/1/2013 | 6/6/2018 | D/A | 000158698418000001 |
6/8/2017 | Pooled Investment Fund | -$2,906,509 | $79,644,149 | Indefinite | Indefinite | 9/1/2013 | 6/7/2017 | D/A | 000158698417000002 |
5/23/2016 | Pooled Investment Fund | $27,396,657 | $82,550,658 | Indefinite | Indefinite | 9/1/2013 | 5/23/2016 | D/A | 000158698416000004 |
5/22/2015 | Pooled Investment Fund | $11,850,001 | $55,154,001 | Indefinite | Indefinite | 9/1/2013 | 5/22/2015 | D/A | 000158698415000003 |
1/15/2015 | Pooled Investment Fund | $26,483,999 | $43,304,000 | Indefinite | Indefinite | 9/1/2013 | 1/15/2015 | D/A | 000158698415000001 |
1/16/2014 | Pooled Investment Fund | $12,900,001 | $16,820,001 | Indefinite | Indefinite | 9/1/2013 | 1/15/2014 | D/A | 000158956814000003 |
9/17/2013 | Pooled Investment Fund | $3,920,000 | $3,920,000 | Indefinite | Indefinite | 9/1/2013 | 9/17/2013 | D | 000158698413000001 |