Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/22/2024 | Pooled Investment Fund | $0 | $112,937,090 | Indefinite | Indefinite | 7/1/1999 | 2/22/2024 | D/A | 000109089424000001 |
2/23/2023 | Pooled Investment Fund | $0 | $112,937,090 | Indefinite | Indefinite | 7/1/1999 | 2/23/2023 | D/A | 000109089423000001 |
2/24/2022 | Pooled Investment Fund | $0 | $112,937,090 | Indefinite | Indefinite | 7/1/1999 | 2/24/2022 | D/A | 000109089422000001 |
2/25/2021 | Pooled Investment Fund | $0 | $112,937,090 | Indefinite | Indefinite | 7/1/1999 | 2/25/2021 | D/A | 000109089421000001 |
2/26/2020 | Pooled Investment Fund | $0 | $112,937,090 | Indefinite | Indefinite | 7/1/1999 | 2/26/2020 | D/A | 000109089420000001 |
2/27/2019 | Pooled Investment Fund | $5,000,000 | $112,937,090 | Indefinite | Indefinite | 7/1/1999 | 2/27/2019 | D/A | 000109089419000001 |
2/28/2018 | Pooled Investment Fund | $0 | $107,937,090 | Indefinite | Indefinite | 7/1/1999 | 2/28/2018 | D/A | 000109089418000001 |
3/1/2017 | Pooled Investment Fund | $0 | $107,937,090 | Indefinite | Indefinite | 7/1/1999 | 3/1/2017 | D/A | 000109089417000001 |
3/2/2016 | Pooled Investment Fund | $2,000,000 | $107,937,090 | Indefinite | Indefinite | 7/1/1999 | 3/1/2016 | D/A | 000109089416000003 |
3/3/2015 | Pooled Investment Fund | $0 | $105,937,090 | Indefinite | Indefinite | 7/1/1999 | 3/3/2015 | D/A | 000109089415000002 |
3/4/2014 | Pooled Investment Fund | $250,000 | $105,937,090 | Indefinite | Indefinite | 7/1/1999 | 3/3/2014 | D/A | 000109089414000001 |
3/5/2013 | Pooled Investment Fund | $0 | $105,687,090 | Indefinite | Indefinite | 7/1/1999 | 3/5/2013 | D/A | 000109089413000001 |
3/6/2012 | Pooled Investment Fund | $1,229,124 | $105,687,090 | Indefinite | Indefinite | 7/1/1999 | 3/6/2012 | D/A | 000109089412000001 |
3/7/2011 | Pooled Investment Fund | $5,330,000 | $104,457,966 | Indefinite | Indefinite | 7/1/1999 | 3/4/2011 | D/A | 000109089411000001 |
3/8/2010 | Pooled Investment Fund | $99,127,966 | Indefinite | Indefinite | 7/1/1999 | 3/4/2010 | D/A | 000109089410000004 |