Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/14/2023 | Pooled Investment Fund | $31,002 | $192,913,050 | Indefinite | Indefinite | 9/1/2013 | 9/14/2023 | D/A | 000199337023000002 |
9/14/2022 | Pooled Investment Fund | $724,414 | $192,882,048 | Indefinite | Indefinite | 9/1/2013 | 9/14/2022 | D/A | 000194664022000001 |
9/14/2021 | Pooled Investment Fund | $4,407,459 | $192,157,634 | Indefinite | Indefinite | 9/1/2013 | 9/14/2021 | D/A | 000158734221000001 |
9/14/2020 | Pooled Investment Fund | $24,673,046 | $187,750,175 | Indefinite | Indefinite | 9/1/2013 | 9/14/2020 | D/A | 000158734220000001 |
9/12/2019 | Pooled Investment Fund | $528,487 | $163,077,129 | Indefinite | Indefinite | 9/1/2013 | 9/12/2019 | D/A | 000158734219000001 |
9/12/2018 | Pooled Investment Fund | $17,325,222 | $162,548,642 | Indefinite | Indefinite | 9/1/2013 | 9/12/2018 | D/A | 000158734218000001 |
9/12/2017 | Pooled Investment Fund | $0 | $145,223,420 | Indefinite | Indefinite | 9/1/2013 | 9/12/2017 | D/A | 000158734217000001 |
9/12/2016 | Pooled Investment Fund | $22,816,763 | $145,223,420 | Indefinite | Indefinite | 9/1/2013 | 9/12/2016 | D/A | 000158734216000002 |
9/30/2015 | Pooled Investment Fund | $55,387,384 | $122,406,657 | Indefinite | Indefinite | 9/1/2013 | 9/30/2015 | D/A | 000158734215000001 |
9/29/2014 | Pooled Investment Fund | $61,211,773 | $67,019,273 | Indefinite | Indefinite | 9/1/2013 | 9/29/2014 | D/A | 000158734214000001 |
9/27/2013 | Pooled Investment Fund | $5,807,500 | $5,807,500 | Indefinite | Indefinite | 9/1/2013 | 9/27/2013 | D | 000158734213000001 |