Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2018 | Pooled Investment Fund, Other | $111,132,291 | $234,152,852 | Indefinite | Indefinite | 4/14/1999 | 1/24/2018 | D/A | 000114036118003019 |
1/18/2017 | Equity, Pooled Investment Fund | $65,000 | $123,020,561 | Indefinite | Indefinite | 5/1/2001 | 1/18/2017 | D/A | 000091957417000589 |
1/20/2016 | Equity, Pooled Investment Fund | $90,000 | $122,955,561 | Indefinite | Indefinite | 5/1/2001 | 1/20/2016 | D/A | 000091957416009471 |
1/30/2015 | Pooled Investment Fund | $0 | $122,865,561 | Indefinite | Indefinite | 5/1/2001 | 1/30/2015 | D/A | 000091957415000800 |
1/31/2014 | Pooled Investment Fund | $0 | $122,865,561 | Indefinite | Indefinite | 5/1/2001 | 1/31/2014 | D/A | 000091957414000478 |
2/1/2013 | Pooled Investment Fund | -$9,244,062 | $122,865,561 | Indefinite | Indefinite | 5/1/2001 | 2/1/2013 | D/A | 000091957413000490 |
2/1/2012 | Pooled Investment Fund | -$9,244,062 | $122,865,561 | Indefinite | Indefinite | 5/1/2001 | 2/1/2012 | D/A | 000091957412000370 |
2/1/2011 | Pooled Investment Fund | -$15,250,000 | $116,859,623 | Indefinite | Indefinite | 5/1/2001 | 2/1/2011 | D/A | 000091957411000467 |
2/1/2010 | Pooled Investment Fund | $2,650,000 | $134,759,623 | Indefinite | Indefinite | 5/1/2001 | 2/1/2010 | D/A | 000091957410000491 |
3/16/2009 | Pooled Investment Fund | $132,109,623 | Indefinite | Indefinite | 5/1/2001 | 3/13/2009 | D/A | 000091957409006242 |