Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/10/2024 | Pooled Investment Fund | $0 | $126,564,444 | Indefinite | Indefinite | 12/19/2014 | 5/10/2024 | D/A | 000162896824000002 |
5/12/2023 | Pooled Investment Fund | $0 | $126,564,444 | Indefinite | Indefinite | 12/19/2014 | 5/12/2023 | D/A | 000162896823000001 |
5/13/2022 | Pooled Investment Fund | $6,564,444 | $126,564,444 | Indefinite | Indefinite | 12/19/2014 | 5/13/2022 | D/A | 000162896822000002 |
5/14/2021 | Pooled Investment Fund | $0 | $120,000,000 | Indefinite | Indefinite | 12/19/2014 | 5/14/2021 | D/A | 000163581921000002 |
5/18/2020 | Pooled Investment Fund | $0 | $126,564,444 | Indefinite | Indefinite | 12/19/2014 | 5/15/2020 | D/A | 000162896820000001 |
2/28/2019 | Pooled Investment Fund | $6,564,444 | $126,564,444 | Indefinite | Indefinite | 12/19/2014 | 2/28/2019 | D/A | 000162896819000001 |
3/1/2018 | Pooled Investment Fund | $120,000,000 | $120,000,000 | Indefinite | Indefinite | 12/19/2014 | 2/28/2018 | D | 000164246618000001 |
3/1/2018 | Pooled Investment Fund | $120,000,000 | $120,000,000 | Indefinite | Indefinite | 12/19/2014 | 2/28/2018 | D | 000162896818000001 |
2/28/2017 | Pooled Investment Fund | $0 | $120,000,000 | Indefinite | Indefinite | 12/19/2014 | 2/28/2017 | D/A | 000162896817000003 |
3/4/2016 | Pooled Investment Fund | $0 | $120,000,000 | Indefinite | Indefinite | 12/19/2014 | 3/4/2016 | D/A | 000162896816000001 |
3/6/2015 | Pooled Investment Fund | $120,000,000 | $120,000,000 | Indefinite | Indefinite | 12/19/2014 | 3/6/2015 | D/A | 000114036115010689 |
12/23/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2014 | D | 000114036114046276 |