Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/17/2024 | Pooled Investment Fund | $97,490,098 | $160,232,728 | Indefinite | Indefinite | 11/27/2013 | 10/17/2024 | D/A | 000159353524000001 |
10/17/2023 | Pooled Investment Fund | $2,459,241 | $62,742,630 | Indefinite | Indefinite | 11/27/2013 | 10/17/2023 | D/A | 000159353523000001 |
2/8/2017 | Pooled Investment Fund | $100,000 | $60,383,389 | Indefinite | Indefinite | 11/27/2013 | 2/8/2017 | D/A | 000159353517000001 |
2/11/2016 | Pooled Investment Fund | -$7,628,356 | $52,655,033 | Indefinite | Indefinite | 11/27/2013 | 2/11/2016 | D/A | 000159915216000002 |
2/12/2015 | Pooled Investment Fund | $40,283,389 | $60,283,389 | Indefinite | Indefinite | 11/27/2013 | 2/12/2015 | D/A | 000159353515000002 |
12/6/2013 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 11/27/2013 | 12/5/2013 | D | 000159353513000001 |