Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/25/2020 | Pooled Investment Fund | $3,225,909 | $275,510,006 | Indefinite | Indefinite | 10/28/2014 | 6/24/2020 | D/A | 000162461520000001 |
6/25/2019 | Pooled Investment Fund | $6,000,000 | $272,284,097 | Indefinite | Indefinite | 10/28/2014 | 6/25/2019 | D/A | 000162461519000001 |
6/25/2018 | Pooled Investment Fund | $579,846 | $266,284,097 | Indefinite | Indefinite | 10/28/2014 | 6/21/2018 | D/A | 000162461518000001 |
6/21/2017 | Pooled Investment Fund | $684,251 | $265,704,251 | Indefinite | Indefinite | 10/28/2014 | 6/21/2017 | D/A | 000162461517000001 |
6/20/2016 | Pooled Investment Fund | $83,000,000 | $265,020,000 | Indefinite | Indefinite | 10/28/2014 | 6/20/2016 | D/A | 000162461516000003 |
8/7/2015 | Pooled Investment Fund | $22,000,000 | $182,020,000 | Indefinite | Indefinite | 10/28/2014 | 8/7/2015 | D/A | 000162461515000002 |
1/14/2015 | Pooled Investment Fund | $160,020,000 | $160,020,000 | Indefinite | Indefinite | 10/28/2014 | 1/14/2015 | D | 000162461515000001 |