Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/4/2022 | Pooled Investment Fund | $0 | $101,291,897 | Indefinite | Indefinite | 1/31/2014 | 2/3/2022 | D/A | 000159888522000001 |
2/3/2021 | Pooled Investment Fund | $0 | $101,291,897 | Indefinite | Indefinite | 1/31/2014 | 2/3/2021 | D/A | 000159888521000001 |
2/3/2020 | Pooled Investment Fund | $0 | $101,291,897 | Indefinite | Indefinite | 1/31/2014 | 1/31/2020 | D/A | 000159888520000001 |
2/1/2019 | Pooled Investment Fund | $0 | $101,291,897 | Indefinite | Indefinite | 1/31/2014 | 2/1/2019 | D/A | 000159888519000001 |
2/1/2018 | Pooled Investment Fund | $69,691,897 | $101,291,897 | Indefinite | Indefinite | 1/31/2014 | 2/1/2018 | D/A | 000159888518000001 |
2/3/2017 | Pooled Investment Fund | -$10,481,955 | $31,600,000 | Indefinite | Indefinite | 1/31/2014 | 2/3/2017 | D/A | 000159888517000001 |
2/4/2016 | Pooled Investment Fund | -$172,918,045 | $42,081,955 | Indefinite | Indefinite | 1/31/2014 | 2/4/2016 | D/A | 000159888516000002 |
2/5/2015 | Pooled Investment Fund | $134,300,000 | $215,000,000 | Indefinite | Indefinite | 1/31/2014 | 2/5/2015 | D/A | 000159888515000001 |
2/7/2014 | Pooled Investment Fund | $80,700,000 | $80,700,000 | Indefinite | Indefinite | 1/31/2014 | 2/7/2014 | D | 000131586314000070 |