Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/27/2018 | Pooled Investment Fund | $2,577,274 | $48,919,506 | Indefinite | Indefinite | 1/9/2014 | 4/27/2018 | D/A | 000153725318000009 |
5/3/2017 | Pooled Investment Fund | -$3,830,675 | $46,342,232 | Indefinite | Indefinite | 1/9/2014 | 5/3/2017 | D/A | 000167927517000003 |
5/9/2016 | Pooled Investment Fund | $18,286,012 | $50,172,907 | Indefinite | Indefinite | 1/9/2014 | 5/9/2016 | D/A | 000153725316000008 |
5/15/2015 | Pooled Investment Fund | $0 | $31,886,895 | Indefinite | Indefinite | 1/9/2014 | 5/15/2015 | D/A | 000159797715000002 |
1/6/2015 | Pooled Investment Fund | $21,886,895 | $31,886,895 | Indefinite | Indefinite | 1/9/2014 | 1/6/2015 | D/A | 000159797715000001 |
1/24/2014 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 1/9/2014 | 1/23/2014 | D | 000159797714000002 |