Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/9/2024 | Pooled Investment Fund | $0 | $133,114,000 | Indefinite | Indefinite | 12/11/2014 | 8/7/2024 | D/A | 000094562124000637 |
8/11/2023 | Pooled Investment Fund | $0 | $133,114,000 | Indefinite | Indefinite | 12/11/2014 | 8/11/2023 | D/A | 000094562123000409 |
8/12/2022 | Pooled Investment Fund | $100,000 | $133,114,000 | Indefinite | Indefinite | 12/11/2014 | 8/9/2022 | D/A | 000094562122000302 |
8/12/2021 | Pooled Investment Fund | $300,000 | $133,014,000 | Indefinite | Indefinite | 12/11/2014 | 8/9/2021 | D/A | 000094562121000345 |
8/12/2020 | Pooled Investment Fund | -$193,190,952 | $132,714,000 | Indefinite | Indefinite | 12/11/2014 | 8/11/2020 | D/A | 000094562120000270 |
8/12/2019 | Pooled Investment Fund | $16,653,817 | $325,904,952 | Indefinite | Indefinite | 12/11/2014 | 8/8/2019 | D/A | 000094562119000275 |
8/13/2018 | Pooled Investment Fund | $5,667,000 | $309,251,135 | Indefinite | Indefinite | 12/11/2014 | 8/13/2018 | D/A | 000094562118000274 |
7/14/2017 | Pooled Investment Fund | $10,640,006 | $303,584,135 | Indefinite | Indefinite | 12/11/2014 | 7/14/2017 | D/A | 000094562117000317 |
7/15/2016 | Pooled Investment Fund | $173,022,638 | $292,944,129 | Indefinite | Indefinite | 12/11/2014 | 7/15/2016 | D/A | 000094562116000677 |
7/15/2015 | Pooled Investment Fund | $119,921,491 | $119,921,491 | Indefinite | Indefinite | 12/11/2014 | 7/14/2015 | D/A | 000094562115000234 |
9/23/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/18/2014 | D | 000094562114000248 |