Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/28/2024 | Pooled Investment Fund | $0 | $109,950,000 | Indefinite | Indefinite | 8/27/2014 | 10/28/2024 | D/A | 000161964024000002 |
10/26/2023 | Pooled Investment Fund | $0 | $109,950,000 | Indefinite | Indefinite | 8/27/2014 | 10/26/2023 | D/A | 000161964023000001 |
10/26/2022 | Pooled Investment Fund | $2,000,000 | $109,950,000 | Indefinite | Indefinite | 8/27/2014 | 10/26/2022 | D/A | 000161964022000001 |
10/28/2021 | Pooled Investment Fund | $23,000,000 | $107,950,000 | Indefinite | Indefinite | 8/27/2014 | 10/28/2021 | D/A | 000161964021000001 |
11/3/2020 | Pooled Investment Fund | $5,000,000 | $84,950,000 | Indefinite | Indefinite | 8/27/2014 | 11/3/2020 | D/A | 000161964020000001 |
11/8/2019 | Pooled Investment Fund | $27,000,000 | $79,950,000 | Indefinite | Indefinite | 8/27/2014 | 11/8/2019 | D/A | 000161964019000001 |
11/9/2018 | Pooled Investment Fund | $27,600,000 | $52,950,000 | Indefinite | Indefinite | 8/27/2014 | 11/9/2018 | D/A | 000161964018000002 |
11/15/2017 | Pooled Investment Fund | $13,400,000 | $25,350,000 | Indefinite | Indefinite | 8/27/2014 | 11/14/2017 | D/A | 000161964017000002 |
9/27/2017 | Pooled Investment Fund | $5,000,000 | $11,950,000 | Indefinite | Indefinite | 8/27/2014 | 9/27/2017 | D/A | 000161964017000001 |
9/27/2016 | Pooled Investment Fund | $5,750,000 | $6,950,000 | Indefinite | Indefinite | 8/27/2014 | 9/26/2016 | D/A | 000161964016000002 |
9/29/2015 | Pooled Investment Fund | $950,000 | $1,200,000 | Indefinite | Indefinite | 8/27/2014 | 9/29/2015 | D/A | 000161964015000001 |
9/30/2014 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 8/27/2014 | 9/30/2014 | D | 000161964014000002 |