Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/17/2021 | Pooled Investment Fund | -$42,994,526 | $104,289,034 | Indefinite | Indefinite | 2/1/2014 | 3/17/2021 | D/A | 000156611421000061 |
3/19/2020 | Pooled Investment Fund | -$42,994,526 | $104,289,034 | Indefinite | Indefinite | 2/1/2014 | 3/19/2020 | D/A | 000156611420000053 |
3/20/2019 | Pooled Investment Fund | -$42,994,526 | $104,289,034 | Indefinite | Indefinite | 2/1/2014 | 3/20/2019 | D/A | 000156611419000049 |
8/23/2017 | Pooled Investment Fund | $0 | $147,283,560 | Indefinite | Indefinite | 2/1/2014 | 8/23/2017 | D/A | 000156611417000096 |
1/15/2016 | Pooled Investment Fund | $127,283,560 | $147,283,560 | Indefinite | Indefinite | 2/1/2014 | 1/15/2016 | D/A | 000156611416000074 |
2/21/2014 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 2/1/2014 | 2/21/2014 | D | 000159965314000002 |