Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/8/2023 | Pooled Investment Fund | $0 | $16,660,000 | Indefinite | Indefinite | 8/31/2015 | 9/8/2023 | D/A | 000090266423004694 |
9/9/2022 | Pooled Investment Fund | $0 | $16,660,000 | Indefinite | Indefinite | 8/31/2015 | 9/9/2022 | D/A | 000090266422004220 |
9/10/2021 | Pooled Investment Fund | $15,160,000 | $16,660,000 | Indefinite | Indefinite | 8/31/2015 | 9/10/2021 | D/A | 000090266421004180 |
9/11/2020 | Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 8/31/2015 | 9/11/2020 | D/A | 000090266420003288 |
9/13/2019 | Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 8/31/2015 | 9/13/2019 | D/A | 000090266419003710 |
9/13/2018 | Pooled Investment Fund | $1,500,000 | $1,500,000 | Indefinite | Indefinite | 8/31/2015 | 9/12/2018 | D/A | 000090266418003407 |
9/12/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2015 | 9/12/2017 | D/A | 000090266417003579 |
9/13/2016 | Pooled Investment Fund | -$200,000,000 | $0 | Indefinite | Indefinite | 8/31/2015 | 9/12/2016 | D/A | 000090266416008118 |
9/16/2015 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 8/31/2015 | 9/16/2015 | D | 000165317915000001 |