Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/12/2019 | Pooled Investment Fund | -$124,085,271 | $96,807,744 | Indefinite | Indefinite | 7/15/2016 | 12/12/2019 | D/A | 000166096419000002 |
12/14/2018 | Pooled Investment Fund | $129,401,605 | $220,893,015 | Indefinite | Indefinite | 7/15/2016 | 12/14/2018 | D/A | 000166096418000002 |
9/17/2018 | Pooled Investment Fund | $0 | $91,491,410 | Indefinite | Indefinite | 7/15/2016 | 9/17/2018 | D/A | 000166096418000001 |
12/14/2017 | Pooled Investment Fund | $51,986,970 | $91,491,410 | Indefinite | Indefinite | 7/15/2016 | 12/14/2017 | D/A | 000166096417000001 |
12/15/2016 | Pooled Investment Fund | $39,504,440 | $39,504,440 | Indefinite | Indefinite | 7/15/2016 | 12/15/2016 | D/A | 000166096416000003 |
4/18/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/18/2016 | D/A | 000166096416000002 | |
12/15/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/15/2015 | D | 000166096415000001 |