Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/7/2018 | Pooled Investment Fund | $168,725 | $12,769,247 | Indefinite | Indefinite | 10/1/2013 | 3/7/2018 | D/A | 000158941818000001 |
3/7/2017 | Pooled Investment Fund | $180,346 | $12,600,522 | Indefinite | Indefinite | 10/1/2013 | 3/7/2017 | D/A | 000158941817000001 |
10/26/2016 | Pooled Investment Fund | $0 | $12,420,176 | Indefinite | Indefinite | 10/1/2013 | 10/26/2016 | D/A | 000158941816000002 |
10/26/2015 | Pooled Investment Fund | $0 | $12,420,176 | Indefinite | Indefinite | 10/1/2013 | 10/26/2015 | D/A | 000158941815000001 |
10/24/2014 | Pooled Investment Fund | -$66,395,494 | $12,420,176 | Indefinite | Indefinite | 10/1/2013 | 10/24/2014 | D/A | 000158941814000001 |
10/24/2013 | Pooled Investment Fund | $0 | $78,815,670 | Indefinite | Indefinite | 10/1/2013 | 10/24/2013 | D/A | 000158941813000002 |
10/17/2013 | Pooled Investment Fund | $78,815,670 | $78,815,670 | Indefinite | Indefinite | 10/1/2013 | 10/16/2013 | D | 000158941813000001 |