Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/28/2024 | Pooled Investment Fund | $4,500,000 | $239,049,940 | Indefinite | Indefinite | 8/1/2013 | 8/28/2024 | D/A | 000173332524000001 |
8/28/2023 | Pooled Investment Fund | $5,000,000 | $234,549,940 | Indefinite | Indefinite | 8/1/2013 | 8/28/2023 | D/A | 000173332523000003 |
7/5/2022 | Pooled Investment Fund | $3,000,000 | $229,549,940 | Indefinite | Indefinite | 8/1/2013 | 7/5/2022 | D/A | 000173332522000002 |
5/3/2022 | Pooled Investment Fund | $0 | $226,549,940 | Indefinite | Indefinite | 8/1/2013 | 5/3/2022 | D/A | 000173332522000001 |
3/30/2021 | Pooled Investment Fund | $0 | $226,549,940 | Indefinite | Indefinite | 8/1/2013 | 3/29/2021 | D/A | 000173332521000002 |
3/27/2020 | Pooled Investment Fund | $10,750,000 | $226,549,940 | Indefinite | Indefinite | 8/1/2013 | 3/25/2020 | D/A | 000173332520000001 |
3/27/2019 | Pooled Investment Fund | $33,725,000 | $215,799,940 | Indefinite | Indefinite | 8/1/2013 | 3/26/2019 | D/A | 000173332519000002 |
3/29/2018 | Pooled Investment Fund | $182,074,940 | $182,074,940 | Indefinite | Indefinite | 8/1/2013 | 3/29/2018 | D | 000173332518000001 |