Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/16/2024 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 7/1/2015 | 7/16/2024 | D/A | 000090266424004721 |
7/14/2023 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 7/1/2015 | 7/14/2023 | D/A | 000090266423003960 |
7/15/2022 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 7/1/2015 | 7/15/2022 | D/A | 000090266422003618 |
7/16/2021 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 7/1/2015 | 7/16/2021 | D/A | 000090266421003549 |
7/16/2020 | Pooled Investment Fund | -$2,693,850 | $80,000,000 | Indefinite | Indefinite | 7/1/2015 | 7/16/2020 | D/A | 000090266420002680 |
7/16/2019 | Pooled Investment Fund | -$13,203,122 | $82,693,850 | Indefinite | Indefinite | 7/1/2015 | 7/16/2019 | D/A | 000090266419003032 |
7/16/2018 | Pooled Investment Fund | $6,223,647 | $95,896,972 | Indefinite | Indefinite | 7/1/2015 | 7/16/2018 | D/A | 000090266418002843 |
7/14/2017 | Pooled Investment Fund | $9,673,325 | $89,673,325 | Indefinite | Indefinite | 7/1/2015 | 7/14/2017 | D/A | 000090266417002904 |
7/15/2016 | Pooled Investment Fund | $50,000,000 | $80,000,000 | Indefinite | Indefinite | 7/1/2015 | 7/14/2016 | D/A | 000094562116000666 |
7/15/2015 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 7/1/2015 | 7/15/2015 | D/A | 000094562115000230 |
7/15/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/15/2014 | D | 000094562114000198 |