Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/9/2024 | Pooled Investment Fund | $52,124,690 | $52,124,690 | Indefinite | Indefinite | 4/28/2011 | 2/9/2024 | D | 000106740624000001 |
2/22/2023 | Pooled Investment Fund | $52,124,690 | $52,124,690 | Indefinite | Indefinite | 4/28/2011 | 2/22/2023 | D | 000106740623000002 |
2/24/2022 | Pooled Investment Fund | $0 | $51,924,680 | Indefinite | Indefinite | 4/28/2011 | 2/24/2022 | D/A | 000106740622000002 |
2/25/2021 | Pooled Investment Fund | $1,000,000 | $51,924,680 | Indefinite | Indefinite | 4/28/2011 | 2/25/2021 | D/A | 000106740621000002 |
2/27/2020 | Pooled Investment Fund | $0 | $50,924,680 | Indefinite | Indefinite | 4/28/2011 | 2/27/2020 | D/A | 000106740620000002 |
3/6/2019 | Pooled Investment Fund | $0 | $50,924,680 | Indefinite | Indefinite | 4/28/2011 | 3/6/2019 | D/A | 000106740619000002 |
3/7/2018 | Pooled Investment Fund | $100,000 | $50,924,680 | Indefinite | Indefinite | 4/28/2011 | 3/7/2018 | D/A | 000106740618000002 |
3/8/2017 | Pooled Investment Fund | $310,000 | $50,824,680 | Indefinite | Indefinite | 4/28/2011 | 3/8/2017 | D/A | 000106740617000002 |
3/10/2016 | Pooled Investment Fund | $0 | $50,514,680 | Indefinite | Indefinite | 4/28/2011 | 3/10/2016 | D/A | 000106740616000006 |
3/4/2016 | Pooled Investment Fund | $50,514,680 | $50,514,680 | Indefinite | Indefinite | 4/28/2011 | 3/4/2016 | D | 000106740616000005 |
3/10/2015 | Pooled Investment Fund | $14,800,000 | $50,514,680 | Indefinite | Indefinite | 4/28/2011 | 3/10/2015 | D/A | 000106740615000001 |
3/13/2014 | Pooled Investment Fund | $22,877,677 | $35,714,680 | Indefinite | Indefinite | 4/28/2011 | 3/13/2014 | D/A | 000106740614000001 |
5/2/2013 | Pooled Investment Fund | $11,587,003 | $12,837,003 | $40,000,000 | $27,162,997 | 4/28/2011 | 5/2/2013 | D/A | 000106740613000002 |
5/11/2011 | Pooled Investment Fund | $1,250,000 | $1,250,000 | $40,000,000 | $38,750,000 | 4/28/2011 | 5/11/2011 | D | 000110656511000003 |