Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/1/2024 | Pooled Investment Fund | $0 | $120,239,815 | Indefinite | Indefinite | 5/1/2014 | 7/30/2024 | D/A | 000160645324000002 |
7/7/2023 | Pooled Investment Fund | $1,150,046 | $120,239,815 | Indefinite | Indefinite | 5/1/2014 | 7/7/2023 | D/A | 000160645323000001 |
6/30/2022 | Pooled Investment Fund | $17,209,000 | $119,089,769 | Indefinite | Indefinite | 5/1/2014 | 6/30/2022 | D/A | 000160645322000003 |
3/25/2021 | Pooled Investment Fund | $26,691,109 | $101,880,769 | Indefinite | Indefinite | 5/1/2014 | 3/25/2021 | D/A | 000179415921000021 |
3/25/2020 | Pooled Investment Fund | $29,984,660 | $75,189,660 | Indefinite | Indefinite | 5/1/2014 | 3/25/2020 | D/A | 000160645320000001 |
3/25/2019 | Pooled Investment Fund | $16,370,000 | $45,205,000 | Indefinite | Indefinite | 5/1/2014 | 3/25/2019 | D/A | 000174831619000039 |
3/26/2018 | Pooled Investment Fund | $10,865,000 | $28,835,000 | Indefinite | Indefinite | 5/1/2014 | 3/26/2018 | D/A | 000172448518000044 |
8/1/2016 | Pooled Investment Fund | $5,243,000 | $17,970,000 | Indefinite | Indefinite | 5/1/2014 | 7/29/2016 | D/A | 000162525716000202 |
5/12/2015 | Pooled Investment Fund | $12,727,000 | $12,727,000 | Indefinite | Indefinite | 5/1/2014 | 5/12/2015 | D/A | 000162525715000040 |
4/29/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/22/2014 | D | 000089843214000666 |