Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/5/2018 | Pooled Investment Fund | -$78,123,257 | $362,667,557 | Indefinite | Indefinite | 10/1/2013 | 10/5/2018 | D/A | 000153974318000003 |
10/5/2017 | Pooled Investment Fund | $23,891,988 | $440,790,814 | Indefinite | Indefinite | 10/1/2013 | 10/5/2017 | D/A | 000158889917000004 |
10/5/2016 | Pooled Investment Fund | $3,095,981 | $416,898,826 | Indefinite | Indefinite | 10/1/2013 | 10/5/2016 | D/A | 000158883416000002 |
10/5/2015 | Pooled Investment Fund | $172,899,852 | $413,802,845 | Indefinite | Indefinite | 10/1/2013 | 10/5/2015 | D/A | 000158883415000001 |
10/3/2014 | Pooled Investment Fund | $64,752,355 | $240,902,993 | Indefinite | Indefinite | 10/1/2013 | 10/3/2014 | D/A | 000158883414000001 |
10/10/2013 | Pooled Investment Fund | $176,150,638 | $176,150,638 | Indefinite | Indefinite | 10/1/2013 | 10/10/2013 | D | 000158883413000001 |