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 | $28,475,000 | Indefinite | Indefinite | 12/11/2014 | 8/7/2024 | D/A | 000094562124000638 |
8/11/2023 | Pooled Investment Fund | $0 | $28,475,000 | Indefinite | Indefinite | 12/11/2014 | 8/11/2023 | D/A | 000094562123000410 |
8/12/2022 | Pooled Investment Fund | $0 | $28,475,000 | Indefinite | Indefinite | 12/11/2014 | 8/9/2022 | D/A | 000094562122000301 |
8/12/2021 | Pooled Investment Fund | $200,000 | $28,475,000 | Indefinite | Indefinite | 12/11/2014 | 8/9/2021 | D/A | 000094562121000346 |
8/12/2020 | Pooled Investment Fund | -$163,352,000 | $28,275,000 | Indefinite | Indefinite | 12/11/2014 | 8/11/2020 | D/A | 000094562120000271 |
8/12/2019 | Pooled Investment Fund | $13,400,000 | $191,627,000 | Indefinite | Indefinite | 12/11/2014 | 8/8/2019 | D/A | 000094562119000276 |
8/13/2018 | Pooled Investment Fund | $2,817,000 | $178,227,000 | Indefinite | Indefinite | 12/11/2014 | 8/13/2018 | D/A | 000094562118000275 |
7/14/2017 | Pooled Investment Fund | $4,130,000 | $175,410,000 | Indefinite | Indefinite | 12/11/2014 | 7/14/2017 | D/A | 000094562117000318 |
7/15/2016 | Pooled Investment Fund | $10,340,000 | $171,280,000 | Indefinite | Indefinite | 12/11/2014 | 7/15/2016 | D/A | 000094562116000676 |
7/15/2015 | Pooled Investment Fund | $160,940,000 | $160,940,000 | Indefinite | Indefinite | 12/11/2014 | 7/14/2015 | D/A | 000094562115000235 |
9/23/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/18/2014 | D | 000094562114000249 |