Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/24/2024 | Pooled Investment Fund | $0 | $145,950,000 | Indefinite | Indefinite | 4/1/2015 | 7/24/2024 | D/A | 000163916124000002 |
7/27/2023 | Pooled Investment Fund | $0 | $145,950,000 | Indefinite | Indefinite | 4/1/2015 | 7/27/2023 | D/A | 000163916123000003 |
7/27/2022 | Pooled Investment Fund | $0 | $145,950,000 | Indefinite | Indefinite | 4/1/2015 | 7/27/2022 | D/A | 000163916222000001 |
7/27/2021 | Pooled Investment Fund | $0 | $145,950,000 | Indefinite | Indefinite | 4/1/2015 | 7/27/2021 | D/A | 000163916221000001 |
7/27/2020 | Pooled Investment Fund | $0 | $145,950,000 | Indefinite | Indefinite | 4/1/2015 | 7/27/2020 | D/A | 000163916220000001 |
7/25/2019 | Pooled Investment Fund | $132,900,000 | $145,950,000 | Indefinite | Indefinite | 4/1/2015 | 7/25/2019 | D/A | 000149667219000002 |
7/25/2018 | Pooled Investment Fund | $5,000,000 | $13,050,000 | Indefinite | Indefinite | 4/1/2015 | 7/25/2018 | D/A | 000163916118000002 |
7/25/2017 | Pooled Investment Fund | $0 | $8,050,000 | Indefinite | Indefinite | 4/1/2015 | 7/25/2017 | D/A | 000163916217000002 |
7/21/2017 | Pooled Investment Fund | $0 | $8,050,000 | Indefinite | Indefinite | 4/1/2015 | 7/21/2017 | D/A | 000163916217000001 |
7/22/2016 | Pooled Investment Fund | $5,000,000 | $8,050,000 | Indefinite | Indefinite | 4/1/2015 | 7/22/2016 | D/A | 000163916216000003 |
4/14/2016 | Pooled Investment Fund | $1,950,000 | $3,050,000 | Indefinite | Indefinite | 4/1/2015 | 4/14/2016 | D/A | 000163916216000002 |
4/14/2015 | Pooled Investment Fund | $1,100,000 | $1,100,000 | Indefinite | Indefinite | 4/1/2015 | 4/14/2015 | D | 000163916215000001 |