Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/21/2024 | Pooled Investment Fund | $14,295,464 | $49,361,686 | Indefinite | Indefinite | 5/18/2004 | 3/21/2024 | D/A | 000139834424006244 |
3/21/2023 | Pooled Investment Fund | $14,295,464 | $49,361,686 | Indefinite | Indefinite | 5/18/2004 | 3/21/2023 | D/A | 000139834423006404 |
3/21/2022 | Pooled Investment Fund | $14,295,464 | $49,361,686 | Indefinite | Indefinite | 5/18/2004 | 3/21/2022 | D/A | 000139834422006083 |
3/19/2021 | Pooled Investment Fund | $14,295,464 | $49,361,686 | Indefinite | Indefinite | 5/18/2004 | 3/19/2021 | D/A | 000139834421006769 |
3/20/2020 | Pooled Investment Fund | $14,025,464 | $49,091,686 | Indefinite | Indefinite | 5/18/2004 | 3/20/2020 | D/A | 000139834420006286 |
3/21/2019 | Pooled Investment Fund | $14,025,426 | $49,091,648 | Indefinite | Indefinite | 5/18/2004 | 3/21/2019 | D/A | 000139834419005309 |
3/21/2018 | Pooled Investment Fund | $13,026,348 | $48,092,570 | Indefinite | Indefinite | 5/18/2004 | 3/21/2018 | D/A | 000139834418004501 |
3/21/2017 | Pooled Investment Fund | $12,926,348 | $47,992,570 | Indefinite | Indefinite | 5/18/2004 | 3/21/2017 | D/A | 000139834417003712 |
3/21/2016 | Pooled Investment Fund | $11,726,348 | $46,792,570 | Indefinite | Indefinite | 5/18/2004 | 3/21/2016 | D/A | 000139834416011139 |
3/20/2015 | Pooled Investment Fund | $11,039,514 | $46,105,736 | Indefinite | Indefinite | 5/18/2004 | 3/20/2015 | D/A | 000139834415001925 |
3/21/2014 | Pooled Investment Fund | $7,372,327 | $42,438,549 | Indefinite | Indefinite | 5/18/2004 | 3/21/2014 | D/A | 000139834414001767 |
3/22/2013 | Pooled Investment Fund | $11,039,514 | $46,105,736 | Indefinite | Indefinite | 5/18/2004 | 3/22/2013 | D/A | 000089365313000001 |
3/22/2012 | Pooled Investment Fund | -$574,355 | $35,066,222 | Indefinite | Indefinite | 5/18/2004 | 3/22/2012 | D/A | 000089365312000001 |
3/10/2011 | Pooled Investment Fund | -$10,309,875 | $35,640,577 | Indefinite | Indefinite | 5/18/2004 | 3/10/2011 | D/A | 000089365311000002 |
3/10/2010 | Pooled Investment Fund | $45,950,452 | Indefinite | Indefinite | 5/18/2004 | 3/10/2010 | D/A | 000089365310000004 |