Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/26/2024 | Equity, Pooled Investment Fund | $250,000 | $74,427,724 | Indefinite | Indefinite | 1/1/2004 | 6/26/2024 | D/A | 000091957424003806 |
6/28/2023 | Equity, Pooled Investment Fund | -$500,000 | $74,177,724 | Indefinite | Indefinite | 1/1/2004 | 6/28/2023 | D/A | 000091957423003859 |
7/18/2022 | Equity, Pooled Investment Fund | $0 | $74,677,724 | Indefinite | Indefinite | 1/1/2004 | 7/18/2022 | D/A | 000091957422004267 |
7/23/2021 | Equity, Pooled Investment Fund | $2,800,000 | $74,677,724 | Indefinite | Indefinite | 1/1/2004 | 7/23/2021 | D/A | 000091957421004662 |
7/27/2020 | Equity, Pooled Investment Fund | $352,809 | $71,877,724 | Indefinite | Indefinite | 1/1/2004 | 7/27/2020 | D/A | 000091957420004691 |
2/10/2020 | Equity, Pooled Investment Fund | $0 | $71,524,915 | Indefinite | Indefinite | 1/1/2004 | 2/10/2020 | D/A | 000091957420000853 |
2/12/2019 | Equity, Pooled Investment Fund | $0 | $71,524,915 | Indefinite | Indefinite | 1/1/2004 | 2/12/2019 | D/A | 000091957419001002 |
7/11/2018 | Equity, Pooled Investment Fund | $0 | $71,524,915 | Indefinite | Indefinite | 1/1/2004 | 7/11/2018 | D/A | 000091957418004676 |
8/4/2017 | Equity, Pooled Investment Fund | $0 | $71,524,915 | Indefinite | Indefinite | 1/1/2004 | 8/4/2017 | D/A | 000091957417005729 |
8/5/2016 | Equity, Pooled Investment Fund | $0 | $71,524,915 | Indefinite | Indefinite | 1/1/2004 | 8/5/2016 | D/A | 000091957416014433 |
8/6/2015 | Equity, Pooled Investment Fund | $0 | $71,524,915 | Indefinite | Indefinite | 1/1/2004 | 8/6/2015 | D/A | 000091957415005671 |
8/6/2014 | Pooled Investment Fund | $0 | $71,524,915 | Indefinite | Indefinite | 1/1/2004 | 8/6/2014 | D/A | 000091957414004265 |
8/12/2013 | Pooled Investment Fund | $24,055 | $71,524,915 | Indefinite | Indefinite | 1/1/2004 | 8/12/2013 | D/A | 000091957413004664 |
8/13/2012 | Pooled Investment Fund | $1,150,000 | $71,500,860 | Indefinite | Indefinite | 1/1/2004 | 8/13/2012 | D/A | 000091957412004622 |
8/11/2011 | Pooled Investment Fund | $16,883,145 | $70,350,860 | Indefinite | Indefinite | 1/1/2004 | 8/11/2011 | D/A | 000091957411004448 |
2/25/2010 | Pooled Investment Fund | $1,950,000 | $53,467,715 | Indefinite | Indefinite | 1/1/2004 | 2/25/2010 | D/A | 000091957410001870 |
3/11/2009 | Pooled Investment Fund | $51,517,715 | Indefinite | Indefinite | 1/1/2004 | 3/7/2009 | D/A | 000091957409004981 |