Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/7/2024 | Pooled Investment Fund | $0 | $75,507,736 | Indefinite | Indefinite | 3/3/2015 | 6/7/2024 | D/A | 000163656124000001 |
6/7/2023 | Pooled Investment Fund | $0 | $75,507,736 | Indefinite | Indefinite | 3/3/2015 | 6/7/2023 | D/A | 000163656123000001 |
6/8/2022 | Pooled Investment Fund | $0 | $75,507,736 | Indefinite | Indefinite | 3/3/2015 | 6/7/2022 | D/A | 000163656122000001 |
6/7/2021 | Pooled Investment Fund | $0 | $75,507,736 | Indefinite | Indefinite | 3/3/2015 | 6/4/2021 | D/A | 000163656121000001 |
6/5/2020 | Pooled Investment Fund | $0 | $75,507,736 | Indefinite | Indefinite | 3/3/2015 | 6/5/2020 | D/A | 000163656120000001 |
6/6/2019 | Pooled Investment Fund | $0 | $75,507,736 | Indefinite | Indefinite | 3/3/2015 | 6/6/2019 | D/A | 000163656119000001 |
6/6/2018 | Pooled Investment Fund | $44,804,916 | $75,507,736 | Indefinite | Indefinite | 3/3/2015 | 6/6/2018 | D/A | 000163656118000001 |
6/6/2017 | Pooled Investment Fund | $1,395,421 | $30,702,820 | Indefinite | Indefinite | 3/3/2015 | 6/6/2017 | D/A | 000163656117000001 |
6/9/2016 | Pooled Investment Fund | -$47,692,601 | $29,307,399 | Indefinite | Indefinite | 3/3/2015 | 6/9/2016 | D/A | 000163656116000002 |
3/17/2015 | Pooled Investment Fund | $77,000,000 | $77,000,000 | Indefinite | Indefinite | 3/3/2015 | 3/16/2015 | D | 000163656115000001 |