Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/7/2021 | Pooled Investment Fund | $2,650,000 | $242,932,409 | Indefinite | Indefinite | 10/1/2013 | 12/7/2021 | D/A | 000158932921000001 |
11/30/2020 | Pooled Investment Fund | $593,070 | $240,282,409 | Indefinite | Indefinite | 10/1/2013 | 11/30/2020 | D/A | 000151026320000002 |
10/18/2019 | Pooled Investment Fund | $3,095,014 | $239,689,339 | Indefinite | Indefinite | 10/1/2013 | 10/18/2019 | D/A | 000175636119000011 |
10/19/2018 | Pooled Investment Fund | $94,842,036 | $236,594,325 | Indefinite | Indefinite | 10/1/2013 | 10/19/2018 | D/A | 000158932918000001 |
10/19/2017 | Pooled Investment Fund | $43,211,871 | $141,752,289 | Indefinite | Indefinite | 10/1/2013 | 10/19/2017 | D/A | 000162372517000002 |
10/19/2016 | Pooled Investment Fund | $28,572,878 | $98,540,418 | Indefinite | Indefinite | 10/1/2013 | 10/19/2016 | D/A | 000158932916000002 |
10/19/2015 | Pooled Investment Fund | $54,898,459 | $69,967,540 | Indefinite | Indefinite | 10/1/2013 | 10/19/2015 | D/A | 000158932915000001 |
10/17/2014 | Pooled Investment Fund | $8,064,041 | $15,069,081 | Indefinite | Indefinite | 10/1/2013 | 10/17/2014 | D/A | 000158932914000001 |
10/17/2013 | Pooled Investment Fund | $7,005,040 | $7,005,040 | Indefinite | Indefinite | 10/1/2013 | 10/17/2013 | D | 000158932913000001 |