Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/18/2024 | Pooled Investment Fund | -$4,240,000 | $55,379,539 | Indefinite | Indefinite | 3/1/1987 | 11/14/2024 | D/A | 000159811824000003 |
11/17/2023 | Pooled Investment Fund | -$315,000 | $59,619,539 | Indefinite | Indefinite | 3/1/1987 | 11/17/2023 | D/A | 000159811823000003 |
11/18/2022 | Pooled Investment Fund | $0 | $59,934,539 | Indefinite | Indefinite | 3/1/1987 | 11/18/2022 | D/A | 000083604822000001 |
11/19/2021 | Pooled Investment Fund | -$1,827,416 | $59,934,539 | Indefinite | Indefinite | 3/1/1987 | 11/11/2021 | D/A | 000159811821000005 |
11/20/2020 | Pooled Investment Fund | -$2,536,894 | $61,761,955 | Indefinite | Indefinite | 3/1/1987 | 11/20/2020 | D/A | 000175925820000002 |
11/21/2019 | Pooled Investment Fund | -$4,500,000 | $64,298,849 | Indefinite | Indefinite | 3/1/1987 | 11/21/2019 | D/A | 000083604819000001 |
11/19/2018 | Pooled Investment Fund | $0 | $68,798,849 | Indefinite | Indefinite | 3/1/1987 | 11/14/2018 | D/A | 000083604818000003 |
3/14/2018 | Pooled Investment Fund | -$4,460,168 | $68,798,849 | Indefinite | Indefinite | 3/1/1987 | 3/14/2018 | D/A | 000090266418001604 |
3/14/2017 | Pooled Investment Fund | -$9,370,355 | $73,259,017 | Indefinite | Indefinite | 3/1/1987 | 3/14/2017 | D/A | 000090266417001537 |
3/14/2016 | Pooled Investment Fund | $157,026,969 | $239,656,341 | Indefinite | Indefinite | 3/1/1987 | 3/14/2016 | D/A | 000090266416006359 |
3/12/2015 | Pooled Investment Fund | $209,568,142 | $292,197,514 | Indefinite | Indefinite | 3/1/1987 | 3/12/2015 | D/A | 000090266415001690 |
3/12/2014 | Pooled Investment Fund | -$3,815,849 | $78,813,523 | Indefinite | Indefinite | 3/1/1987 | 3/12/2014 | D/A | 000090266414001746 |
3/12/2013 | Pooled Investment Fund | -$111,000 | $82,518,372 | Indefinite | Indefinite | 3/1/1987 | 3/12/2013 | D/A | 000090266413001477 |
3/12/2012 | Pooled Investment Fund | $82,629,372 | Indefinite | Indefinite | 3/1/1987 | 3/12/2012 | D/A | 000114036112014740 | |
3/11/2011 | Pooled Investment Fund | $82,315,401 | Indefinite | Indefinite | 3/1/1987 | 3/3/2011 | D/A | 000114036111015863 | |
3/11/2010 | Pooled Investment Fund | $75,704,436 | Indefinite | Indefinite | 3/1/1987 | 3/9/2010 | D/A | 000090266410001778 |