Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/2/2021 | Pooled Investment Fund | $0 | $179,419,222 | Indefinite | Indefinite | 6/10/2014 | 11/2/2021 | D/A | 000160912321000001 |
11/2/2020 | Pooled Investment Fund | $18,956,175 | $179,419,222 | Indefinite | Indefinite | 6/10/2014 | 11/2/2020 | D/A | 000160912320000001 |
10/31/2019 | Pooled Investment Fund | $16,862,174 | $160,463,047 | Indefinite | Indefinite | 6/10/2014 | 10/31/2019 | D/A | 000160912319000001 |
11/2/2018 | Pooled Investment Fund | $47,905,506 | $143,600,873 | Indefinite | Indefinite | 6/10/2014 | 11/1/2018 | D/A | 000160912318000001 |
11/3/2017 | Pooled Investment Fund | $0 | $95,695,367 | Indefinite | Indefinite | 6/10/2014 | 11/2/2017 | D/A | 000160912317000001 |
7/1/2016 | Pooled Investment Fund | $43,999,717 | $95,695,367 | Indefinite | Indefinite | 6/10/2014 | 7/1/2016 | D/A | 000160912316000002 |
7/2/2015 | Pooled Investment Fund | $0 | $51,695,650 | Indefinite | Indefinite | 6/10/2014 | 7/2/2015 | D/A | 000160912315000001 |
6/25/2014 | Pooled Investment Fund | $51,695,650 | $51,695,650 | Indefinite | Indefinite | 6/10/2014 | 6/24/2014 | D | 000160912314000001 |