Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/27/2024 | Pooled Investment Fund | $30,135 | $209,712,408 | Indefinite | Indefinite | 1/1/2000 | 11/22/2024 | D/A | 000110714924000001 |
11/29/2023 | Pooled Investment Fund | $3,747,817 | $209,682,273 | Indefinite | Indefinite | 1/1/2000 | 11/27/2023 | D/A | 000110714923000001 |
11/30/2022 | Pooled Investment Fund | $441,600 | $205,934,456 | Indefinite | Indefinite | 1/1/2000 | 11/22/2022 | D/A | 000110714922000001 |
12/3/2021 | Pooled Investment Fund | $0 | $205,492,856 | Indefinite | Indefinite | 1/1/2000 | 12/2/2021 | D/A | 000110714921000001 |
12/21/2020 | Pooled Investment Fund | $8,000,000 | $205,492,856 | Indefinite | Indefinite | 1/1/2000 | 12/21/2020 | D/A | 000110714920000001 |
12/20/2019 | Pooled Investment Fund | $1,134,931 | $197,492,856 | Indefinite | Indefinite | 1/1/2000 | 12/20/2019 | D/A | 000127334019000002 |
12/21/2018 | Pooled Investment Fund | $1,000,000 | $196,357,925 | Indefinite | Indefinite | 1/1/2000 | 12/20/2018 | D/A | 000127789018000003 |
7/12/2018 | Pooled Investment Fund | $0 | $195,357,925 | Indefinite | Indefinite | 1/1/2000 | 7/10/2018 | D/A | 000110714918000002 |
7/12/2017 | Pooled Investment Fund | $0 | $195,357,925 | Indefinite | Indefinite | 1/1/2000 | 7/10/2017 | D/A | 000110714917000002 |
4/12/2017 | Pooled Investment Fund | $4,107,386 | $195,357,925 | Indefinite | Indefinite | 1/1/2000 | 4/11/2017 | D/A | 000110714917000001 |
9/9/2016 | Pooled Investment Fund | $4,200,000 | $191,250,539 | Indefinite | Indefinite | 1/1/2000 | 9/6/2016 | D/A | 000110714916000002 |
9/11/2015 | Pooled Investment Fund | $21,315,000 | $187,050,539 | Indefinite | Indefinite | 1/1/2000 | 9/11/2015 | D/A | 000110714915000001 |
9/19/2014 | Pooled Investment Fund | $300,000 | $165,735,539 | Indefinite | Indefinite | 1/1/2000 | 9/12/2014 | D/A | 000110714914000001 |
9/10/2013 | Pooled Investment Fund | -$4,500,000 | $165,435,539 | Indefinite | Indefinite | 1/1/2000 | 8/21/2013 | D/A | 000110714913000001 |
9/11/2012 | Pooled Investment Fund | $500,000 | $169,935,539 | Indefinite | Indefinite | 1/1/2000 | 9/7/2012 | D/A | 000110714912000001 |
9/12/2011 | Pooled Investment Fund | $0 | $169,435,539 | Indefinite | Indefinite | 1/1/2000 | 9/7/2011 | D/A | 000110714911000004 |
4/5/2011 | Pooled Investment Fund | $169,435,539 | Indefinite | Indefinite | 1/1/2000 | 3/23/2011 | D/A | 000110714911000003 |