Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/7/2021 | Pooled Investment Fund | $0 | $113,071,200 | $113,071,200 | $0 | 6/1/2015 | 10/5/2021 | D/A | 000181086721000004 |
10/7/2020 | Pooled Investment Fund | $0 | $113,071,200 | Indefinite | Indefinite | 6/1/2015 | 10/7/2020 | D/A | 000164240220000001 |
10/8/2019 | Pooled Investment Fund | $0 | $113,071,200 | Indefinite | Indefinite | 6/1/2015 | 10/7/2019 | D/A | 000164240219000001 |
10/9/2018 | Pooled Investment Fund | $0 | $113,071,200 | Indefinite | Indefinite | 6/1/2015 | 10/8/2018 | D/A | 000150235818000002 |
10/10/2017 | Pooled Investment Fund | $11,568,200 | $113,071,200 | Indefinite | Indefinite | 6/1/2015 | 10/9/2017 | D/A | 000164240217000002 |
10/11/2016 | Pooled Investment Fund | $2,254,500 | $101,503,000 | Indefinite | Indefinite | 6/1/2015 | 10/10/2016 | D/A | 000164240216000003 |
10/14/2015 | Pooled Investment Fund | $18,787,600 | $99,248,500 | Indefinite | Indefinite | 6/1/2015 | 10/13/2015 | D/A | 000164240215000002 |
6/12/2015 | Pooled Investment Fund | $80,460,900 | $80,460,900 | Indefinite | Indefinite | 6/1/2015 | 6/11/2015 | D | 000164240215000001 |