Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/3/2024 | Pooled Investment Fund | $85,000 | $135,205,982 | Indefinite | Indefinite | 7/1/2000 | 12/3/2024 | D/A | 000111976624000001 |
12/8/2023 | Pooled Investment Fund | $7,044,000 | $135,120,982 | Indefinite | Indefinite | 7/1/2000 | 11/29/2023 | D/A | 000111976623000001 |
12/9/2022 | Pooled Investment Fund | $411,000 | $128,076,982 | Indefinite | Indefinite | 7/1/2000 | 12/8/2022 | D/A | 000111976622000001 |
12/10/2021 | Pooled Investment Fund | $2,336,000 | $127,665,982 | Indefinite | Indefinite | 7/1/2000 | 12/10/2021 | D/A | 000111976621000001 |
12/10/2020 | Pooled Investment Fund | $1,124,000 | $125,329,982 | Indefinite | Indefinite | 7/1/2000 | 12/10/2020 | D/A | 000111976620000001 |
12/11/2019 | Pooled Investment Fund | $1,700,000 | $124,205,982 | Indefinite | Indefinite | 7/1/2000 | 12/11/2019 | D/A | 000111976619000001 |
12/18/2018 | Pooled Investment Fund | $0 | $122,505,982 | Indefinite | Indefinite | 7/1/2000 | 12/17/2018 | D/A | 000111976618000001 |
12/21/2017 | Pooled Investment Fund | $7,311,250 | $122,505,982 | Indefinite | Indefinite | 7/1/2000 | 12/21/2017 | D/A | 000111976617000001 |
12/21/2016 | Pooled Investment Fund | $9,500,000 | $115,194,732 | Indefinite | Indefinite | 7/1/2000 | 12/20/2016 | D/A | 000111976616000002 |
12/23/2015 | Pooled Investment Fund | $3,300,000 | $105,694,732 | Indefinite | Indefinite | 7/1/2000 | 12/23/2015 | D/A | 000111976615000001 |
12/24/2014 | Pooled Investment Fund | $6,700,001 | $102,394,732 | Indefinite | Indefinite | 7/1/2000 | 12/24/2014 | D/A | 000111976614000001 |
12/31/2013 | Pooled Investment Fund | -$4,234,322 | $95,694,731 | Indefinite | Indefinite | 7/1/2000 | 12/31/2013 | D/A | 000159479113000008 |
1/3/2013 | Pooled Investment Fund | $31,512,199 | $99,929,053 | Indefinite | Indefinite | 7/1/2000 | 1/3/2013 | D/A | 000156505513000003 |
1/4/2012 | Pooled Investment Fund | $2,217,868 | $68,416,854 | Indefinite | Indefinite | 7/1/2000 | 1/4/2012 | D/A | 000153362412000004 |
1/4/2011 | Pooled Investment Fund | $66,198,986 | Indefinite | Indefinite | 7/1/2000 | 1/4/2011 | D/A | 000128816911000005 |