Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/20/2024 | Pooled Investment Fund | -$1 | $83,687,219 | Indefinite | Indefinite | 7/25/1997 | 9/20/2024 | D/A | 000090266424005573 |
9/22/2023 | Pooled Investment Fund | $0 | $83,687,220 | Indefinite | Indefinite | 7/25/1997 | 9/22/2023 | D/A | 000090266423004896 |
9/23/2022 | Pooled Investment Fund | $300,000 | $83,687,220 | Indefinite | Indefinite | 7/25/1997 | 9/23/2022 | D/A | 000090266422004340 |
9/24/2021 | Pooled Investment Fund | $500,000 | $83,387,220 | Indefinite | Indefinite | 7/25/1997 | 9/24/2021 | D/A | 000090266421004335 |
9/25/2020 | Pooled Investment Fund | $1 | $82,887,220 | Indefinite | Indefinite | 7/25/1997 | 9/25/2020 | D/A | 000090266420003416 |
9/27/2019 | Pooled Investment Fund | $749,999 | $82,887,219 | Indefinite | Indefinite | 7/25/1997 | 9/27/2019 | D/A | 000090266419003837 |
9/28/2018 | Pooled Investment Fund | $0 | $82,137,220 | Indefinite | Indefinite | 7/25/1997 | 9/28/2018 | D/A | 000090266418003566 |
9/28/2017 | Pooled Investment Fund | $850,000 | $82,137,220 | Indefinite | Indefinite | 7/25/1997 | 9/28/2017 | D/A | 000090266417003789 |
9/28/2016 | Pooled Investment Fund | $0 | $81,287,220 | Indefinite | Indefinite | 7/25/1997 | 9/28/2016 | D/A | 000090266416008226 |
3/11/2016 | Pooled Investment Fund | $500,000 | $81,287,220 | Indefinite | Indefinite | 7/25/1997 | 3/11/2016 | D/A | 000090266416006280 |
3/11/2015 | Pooled Investment Fund | $10,100,000 | $80,787,220 | Indefinite | Indefinite | 7/25/1997 | 3/11/2015 | D/A | 000090266415001650 |
3/11/2014 | Pooled Investment Fund | $250,000 | $70,687,220 | Indefinite | Indefinite | 7/25/1997 | 3/11/2014 | D/A | 000090266414001673 |
3/11/2013 | Pooled Investment Fund | $690,000 | $70,437,220 | Indefinite | Indefinite | 7/25/1997 | 3/11/2013 | D/A | 000090266413001407 |
3/9/2012 | Pooled Investment Fund | $2,660,000 | $69,747,220 | Indefinite | Indefinite | 7/25/1997 | 3/9/2012 | D/A | 000114036112014355 |
3/10/2011 | Pooled Investment Fund | $52,050,001 | $67,087,220 | Indefinite | Indefinite | 7/25/1997 | 3/10/2011 | D/A | 000114036111015585 |
8/24/2010 | Pooled Investment Fund | $1,774,999 | $15,037,219 | Indefinite | Indefinite | 7/25/1997 | 8/17/2010 | D/A | 000114036110034777 |
3/10/2010 | Pooled Investment Fund | $13,262,220 | Indefinite | Indefinite | 7/25/1997 | 3/9/2010 | D/A | 000090266410001658 |