Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/29/2024 | Pooled Investment Fund, Other | $0 | $165,400,000 | Indefinite | Indefinite | 12/16/2013 | 11/27/2024 | D/A | 000159394524000001 |
11/27/2023 | Pooled Investment Fund | $0 | $165,400,000 | Indefinite | Indefinite | 12/16/2013 | 11/27/2023 | D/A | 000159394523000001 |
11/23/2022 | Pooled Investment Fund | $0 | $165,400,000 | Indefinite | Indefinite | 12/16/2013 | 11/22/2022 | D/A | 000159394522000001 |
11/22/2021 | Pooled Investment Fund | $0 | $165,400,000 | Indefinite | Indefinite | 12/16/2013 | 11/19/2021 | D/A | 000159394521000001 |
11/27/2020 | Pooled Investment Fund | $0 | $165,400,000 | Indefinite | Indefinite | 12/16/2013 | 11/27/2020 | D/A | 000159394520000001 |
11/29/2019 | Pooled Investment Fund | $0 | $165,400,000 | Indefinite | Indefinite | 12/16/2013 | 11/27/2019 | D/A | 000159394519000001 |
11/27/2018 | Pooled Investment Fund | $400,000 | $165,400,000 | Indefinite | Indefinite | 12/16/2013 | 11/27/2018 | D/A | 000162097218000006 |
11/30/2017 | Pooled Investment Fund | $85,512,973 | $165,000,000 | Indefinite | Indefinite | 12/16/2013 | 11/30/2017 | D/A | 000159394517000001 |
12/2/2016 | Pooled Investment Fund | $12,369,382 | $79,487,027 | Indefinite | Indefinite | 12/16/2013 | 12/1/2016 | D/A | 000159394516000002 |
12/8/2015 | Pooled Investment Fund | $13,217,645 | $67,117,645 | Indefinite | Indefinite | 12/16/2013 | 12/8/2015 | D/A | 000159394515000001 |
12/19/2014 | Pooled Investment Fund | $50,150,000 | $53,900,000 | Indefinite | Indefinite | 12/16/2013 | 12/18/2014 | D/A | 000159394514000002 |
12/30/2013 | Pooled Investment Fund | $3,750,000 | $3,750,000 | Indefinite | Indefinite | 12/16/2013 | 12/30/2013 | D | 000131586313000609 |