Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/11/2025 | Pooled Investment Fund | $0 | $9,796,600 | Indefinite | Indefinite | 4/1/2014 | 9/11/2025 | D/A | 000121390025086763 |
9/11/2024 | Pooled Investment Fund | $0 | $9,796,600 | Indefinite | Indefinite | 4/1/2014 | 9/11/2024 | D/A | 000095012324009178 |
4/6/2022 | Pooled Investment Fund | -$57,310,233 | $9,796,600 | Indefinite | Indefinite | 4/1/2014 | 4/4/2022 | D/A | 000120919122023502 |
7/30/2021 | Pooled Investment Fund | $0 | $67,106,833 | Indefinite | Indefinite | 4/1/2014 | 7/30/2021 | D/A | 000153791721000001 |
7/31/2020 | Pooled Investment Fund | $500,000 | $67,106,833 | Indefinite | Indefinite | 4/1/2014 | 7/31/2020 | D/A | 000103137620000001 |
8/2/2019 | Pooled Investment Fund | $1,840,000 | $66,606,833 | Indefinite | Indefinite | 4/1/2014 | 8/2/2019 | D/A | 000103137619000001 |
8/2/2018 | Pooled Investment Fund | $0 | $64,766,833 | Indefinite | Indefinite | 4/1/2014 | 8/2/2018 | D/A | 000103137618000001 |
8/2/2017 | Pooled Investment Fund | $27,284,961 | $64,766,833 | Indefinite | Indefinite | 4/1/2014 | 8/2/2017 | D/A | 000103137617000001 |
8/4/2016 | Pooled Investment Fund | $3,225,000 | $37,481,872 | Indefinite | Indefinite | 4/1/2014 | 8/4/2016 | D/A | 000103137616000001 |
8/4/2015 | Pooled Investment Fund | $8,120,000 | $34,256,872 | Indefinite | Indefinite | 4/1/2014 | 8/4/2015 | D/A | 000161524115000002 |
8/5/2014 | Pooled Investment Fund | $26,136,872 | $26,136,872 | Indefinite | Indefinite | 4/1/2014 | 8/5/2014 | D | 000103137614000004 |
3/14/2014 | Pooled Investment Fund | $950,000 | $70,133,161 | Indefinite | Indefinite | 7/1/2003 | 3/3/2014 | D/A | 000103137614000001 |
3/15/2013 | Pooled Investment Fund | $900,000 | $69,183,161 | Indefinite | Indefinite | 7/1/2003 | 3/15/2013 | D/A | 000103137613000001 |
3/16/2012 | Pooled Investment Fund | $0 | $68,283,161 | Indefinite | Indefinite | 7/1/2003 | 3/7/2012 | D/A | 000103137612000002 |
3/17/2011 | Pooled Investment Fund | $1,350,000 | $68,283,161 | Indefinite | Indefinite | 7/1/2003 | 3/11/2011 | D/A | 000103137611000001 |
3/18/2010 | Pooled Investment Fund | $66,933,161 | Indefinite | Indefinite | 7/1/2003 | 3/18/2010 | D/A | 000103137610000004 |