Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/19/2018 | Pooled Investment Fund | $97,928,167 | $191,558,071 | $191,558,071 | $0 | 4/30/2014 | 11/16/2018 | D/A | 000166041218000035 |
11/19/2018 | Pooled Investment Fund | $0 | $101,786,350 | $101,786,350 | $0 | 8/3/2015 | 11/16/2018 | D/A | 000166041218000037 |
11/19/2018 | Pooled Investment Fund | $0 | $38,724,244 | $38,724,244 | $0 | 6/30/2016 | 11/16/2018 | D/A | 000166041218000038 |
11/19/2018 | Pooled Investment Fund | $4,777,905 | $69,682,351 | $69,682,351 | $0 | 2/27/2015 | 11/16/2018 | D/A | 000166041218000036 |
6/20/2018 | Pooled Investment Fund | $4,373,510 | $38,724,244 | Indefinite | Indefinite | 6/30/2016 | 6/20/2018 | D/A | 000166041218000030 |
6/20/2018 | Pooled Investment Fund | $0 | $101,786,350 | Indefinite | Indefinite | 8/3/2015 | 6/20/2018 | D/A | 000166041218000029 |
12/14/2017 | Pooled Investment Fund | $10,500,000 | $64,904,446 | Indefinite | Indefinite | 2/27/2015 | 12/14/2017 | D/A | 000166041217000033 |
11/21/2017 | Pooled Investment Fund | $45,408,167 | $139,038,071 | Indefinite | Indefinite | 4/30/2014 | 11/20/2017 | D/A | 000166041217000031 |
6/22/2017 | Pooled Investment Fund | $0 | $101,786,350 | Indefinite | Indefinite | 8/3/2015 | 6/21/2017 | D/A | 000166041217000026 |
6/22/2017 | Pooled Investment Fund | $28,684,052 | $34,350,734 | Indefinite | Indefinite | 6/30/2016 | 6/21/2017 | D/A | 000166041217000027 |
12/14/2016 | Pooled Investment Fund | $24,005,184 | $54,404,446 | Indefinite | Indefinite | 10/30/2015 | 12/13/2016 | D/A | 000159280116000008 |
11/23/2016 | Pooled Investment Fund | $31,984,925 | $93,629,904 | Indefinite | Indefinite | 4/30/2014 | 11/22/2016 | D/A | 000159280116000007 |
7/14/2016 | Pooled Investment Fund | $5,666,682 | $5,666,682 | Indefinite | Indefinite | 6/30/2016 | 7/13/2016 | D | 000159280116000006 |
6/24/2016 | Pooled Investment Fund | $101,786,350 | $101,786,350 | Indefinite | Indefinite | 8/3/2015 | 6/23/2016 | D/A | 000159280116000005 |
12/16/2015 | Pooled Investment Fund | $30,399,262 | $30,399,262 | Indefinite | Indefinite | 10/30/2015 | 12/16/2015 | D/A | 000159280115000004 |
11/23/2015 | Pooled Investment Fund | $16,651,880 | $61,644,979 | Indefinite | Indefinite | 4/30/2014 | 11/23/2015 | D/A | 000159280115000003 |
6/26/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/26/2015 | D | 000159280115000001 | |
6/26/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/26/2015 | D | 000159280115000002 | |
12/18/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2014 | D | 000159280114000003 | |
11/26/2014 | Pooled Investment Fund | $0 | $44,993,099 | Indefinite | Indefinite | 4/30/2014 | 11/26/2014 | D/A | 000159280114000002 |
11/26/2014 | Pooled Investment Fund | $44,993,099 | $44,993,099 | Indefinite | Indefinite | 4/30/2014 | 11/26/2014 | D/A | 000159280114000001 |
11/27/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/27/2013 | D | 000159280113000001 |