Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/26/2024 | Pooled Investment Fund | $0 | $119,055,686 | Indefinite | Indefinite | 12/1/2013 | 7/26/2024 | D/A | 000158810524000001 |
8/1/2023 | Pooled Investment Fund | $0 | $119,055,686 | Indefinite | Indefinite | 12/1/2013 | 8/1/2023 | D/A | 000158810523000001 |
8/10/2022 | Pooled Investment Fund | $0 | $119,055,686 | Indefinite | Indefinite | 12/1/2013 | 8/10/2022 | D/A | 000158810522000001 |
8/9/2021 | Pooled Investment Fund | $0 | $119,055,686 | Indefinite | Indefinite | 12/1/2013 | 8/9/2021 | D/A | 000158810521000001 |
8/20/2020 | Pooled Investment Fund | $0 | $119,055,686 | Indefinite | Indefinite | 12/1/2013 | 8/18/2020 | D/A | 000158810520000001 |
8/27/2019 | Pooled Investment Fund | $0 | $119,055,686 | Indefinite | Indefinite | 12/1/2013 | 8/27/2019 | D/A | 000158810519000005 |
6/14/2019 | Pooled Investment Fund | $5,353,465 | $119,055,686 | Indefinite | Indefinite | 12/1/2013 | 6/14/2019 | D/A | 000158810519000004 |
5/15/2019 | Pooled Investment Fund | $0 | $113,702,221 | Indefinite | Indefinite | 12/1/2013 | 5/15/2019 | D/A | 000158810519000001 |
5/17/2018 | Pooled Investment Fund | $113,702,221 | $113,702,221 | Indefinite | Indefinite | 12/1/2013 | 5/17/2018 | D | 000158810518000001 |
5/19/2017 | Pooled Investment Fund | $1,552,221 | $113,702,221 | Indefinite | Indefinite | 12/1/2013 | 5/19/2017 | D/A | 000094366317000162 |
5/23/2016 | Pooled Investment Fund | $30,500,000 | $112,150,000 | Indefinite | Indefinite | 12/1/2013 | 5/20/2016 | D/A | 000094366316000394 |
5/26/2015 | Pooled Investment Fund | $875,000 | $81,650,000 | Indefinite | Indefinite | 12/1/2013 | 5/26/2015 | D/A | 000158810515000001 |
5/23/2014 | Pooled Investment Fund | $80,775,000 | $80,775,000 | Indefinite | Indefinite | 12/1/2013 | 5/23/2014 | D/A | 000158810514000001 |
10/15/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/15/2013 | D | 000158810513000001 |