Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2025 | Pooled Investment Fund | $0 | $184,576,425 | Indefinite | Indefinite | 9/3/2013 | 1/16/2025 | D/A | 000158719625000001 |
1/17/2024 | Pooled Investment Fund | $300,000 | $184,576,425 | Indefinite | Indefinite | 9/3/2013 | 1/17/2024 | D/A | 000158719624000001 |
12/14/2022 | Pooled Investment Fund | $1,600,000 | $184,276,425 | Indefinite | Indefinite | 9/3/2013 | 12/14/2022 | D/A | 000158719622000001 |
12/17/2021 | Pooled Investment Fund | $7,309,724 | $182,676,425 | Indefinite | Indefinite | 9/3/2013 | 12/17/2021 | D/A | 000158719621000001 |
12/17/2020 | Pooled Investment Fund | $8,390,000 | $175,366,701 | Indefinite | Indefinite | 9/3/2013 | 12/15/2020 | D/A | 000158719620000001 |
12/17/2019 | Pooled Investment Fund | $4,550,000 | $166,976,701 | Indefinite | Indefinite | 9/3/2013 | 12/17/2019 | D/A | 000158719619000001 |
12/17/2018 | Pooled Investment Fund | $1,100,000 | $162,426,701 | Indefinite | Indefinite | 9/3/2013 | 12/17/2018 | D/A | 000158719618000001 |
12/15/2017 | Pooled Investment Fund | $7,539,701 | $161,326,701 | Indefinite | Indefinite | 9/3/2013 | 12/15/2017 | D/A | 000158719617000002 |
12/21/2016 | Pooled Investment Fund | $7,510,000 | $153,787,000 | Indefinite | Indefinite | 9/3/2013 | 12/21/2016 | D/A | 000158719616000002 |
9/25/2015 | Pooled Investment Fund | $21,500,000 | $146,277,000 | Indefinite | Indefinite | 9/3/2013 | 9/25/2015 | D/A | 000165386315000001 |
8/15/2014 | Pooled Investment Fund | $21,672,000 | $124,777,000 | Indefinite | Indefinite | 9/3/2013 | 8/15/2014 | D/A | 000161652414000003 |
9/23/2013 | Pooled Investment Fund | $103,105,000 | $103,105,000 | Indefinite | Indefinite | 9/3/2013 | 9/23/2013 | D | 000158719813000001 |
9/23/2013 | Pooled Investment Fund | $0 | $103,105,000 | Indefinite | Indefinite | 9/3/2013 | 9/23/2013 | D/A | 000158719813000004 |