Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/13/2023 | Pooled Investment Fund | $0 | $132,991,587 | Indefinite | Indefinite | 3/4/2015 | 2/13/2023 | D/A | 000094562123000075 |
2/9/2022 | Pooled Investment Fund | $14,646,934 | $132,991,587 | Indefinite | Indefinite | 3/4/2015 | 2/9/2022 | D/A | 000163746122000001 |
2/10/2021 | Pooled Investment Fund | $118,344,653 | $118,344,653 | Indefinite | Indefinite | 3/4/2015 | 2/10/2021 | D | 000163746121000001 |
2/11/2020 | Pooled Investment Fund | $114,865,674 | $114,865,674 | Indefinite | Indefinite | 3/4/2015 | 2/11/2020 | D | 000163746120000001 |
2/13/2019 | Pooled Investment Fund | $85,564,928 | $85,564,928 | Indefinite | Indefinite | 3/4/2015 | 2/13/2019 | D | 000163746119000001 |
2/26/2018 | Pooled Investment Fund | $98,928,500 | $98,928,500 | Indefinite | Indefinite | 3/4/2015 | 2/26/2018 | D | 000163746118000001 |
3/3/2017 | Pooled Investment Fund | $110,792,816 | $110,792,816 | Indefinite | Indefinite | 4/3/2015 | 3/3/2017 | D | 000163746117000001 |
3/8/2016 | Pooled Investment Fund | $4,114,181 | $104,767,500 | Indefinite | Indefinite | 3/4/2015 | 3/8/2016 | D/A | 000163746116000001 |
3/24/2015 | Pooled Investment Fund | $100,653,319 | $100,653,319 | Indefinite | Indefinite | 3/4/2015 | 3/24/2015 | D | 000094562115000113 |