Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/26/2022 | Pooled Investment Fund | $0 | $93,600,001 | Indefinite | Indefinite | 1/2/2014 | 7/22/2022 | D/A | 000159617022000001 |
7/16/2021 | Pooled Investment Fund | $1 | $93,600,001 | Indefinite | Indefinite | 1/2/2014 | 7/14/2021 | D/A | 000159617021000001 |
6/2/2020 | Pooled Investment Fund | $10,500,000 | $93,600,000 | Indefinite | Indefinite | 1/2/2014 | 5/21/2020 | D/A | 000159617020000001 |
5/16/2019 | Pooled Investment Fund | $0 | $83,100,000 | Indefinite | Indefinite | 1/2/2014 | 5/15/2019 | D/A | 000159617019000001 |
5/15/2018 | Pooled Investment Fund | $0 | $83,100,000 | Indefinite | Indefinite | 1/2/2014 | 5/15/2018 | D/A | 000159617018000001 |
5/15/2017 | Pooled Investment Fund | $0 | $83,100,000 | Indefinite | Indefinite | 1/2/2014 | 5/15/2017 | D/A | 000159617017000004 |
2/14/2017 | Pooled Investment Fund | $11,500,000 | $83,100,000 | Indefinite | Indefinite | 1/2/2014 | 2/14/2017 | D/A | 000159617017000001 |
2/24/2016 | Pooled Investment Fund | -$13,365,767 | $71,600,000 | Indefinite | Indefinite | 1/2/2014 | 2/24/2016 | D/A | 000159617016000002 |
1/26/2015 | Pooled Investment Fund | $34,965,767 | $84,965,767 | Indefinite | Indefinite | 1/2/2014 | 1/26/2015 | D/A | 000159617015000001 |
1/16/2014 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 1/2/2014 | 1/16/2014 | D | 000081917614000004 |