Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/22/2024 | Pooled Investment Fund | $750,000 | $247,546,778 | Indefinite | Indefinite | 1/1/2000 | 5/22/2024 | D/A | 000113766324000001 |
5/22/2023 | Pooled Investment Fund | $2,525,000 | $246,796,778 | Indefinite | Indefinite | 1/1/2000 | 5/22/2023 | D/A | 000113766323000001 |
5/25/2022 | Pooled Investment Fund | $353,734 | $244,271,778 | Indefinite | Indefinite | 1/1/2000 | 5/25/2022 | D/A | 000113766322000001 |
6/7/2021 | Pooled Investment Fund | $243,918,044 | $243,918,044 | Indefinite | Indefinite | 1/1/2000 | 6/7/2021 | D | 000113766321000002 |
10/27/2020 | Pooled Investment Fund | $140,000 | $243,918,044 | Indefinite | Indefinite | 1/1/2000 | 10/27/2020 | D/A | 000113766320000001 |
11/1/2019 | Pooled Investment Fund | $60,000 | $243,778,044 | Indefinite | Indefinite | 1/1/2000 | 10/31/2019 | D/A | 000113766319000002 |
10/31/2018 | Pooled Investment Fund | $0 | $243,718,044 | Indefinite | Indefinite | 1/1/2000 | 10/31/2018 | D/A | 000113766318000002 |
11/6/2017 | Pooled Investment Fund | $440,000 | $243,718,044 | Indefinite | Indefinite | 1/1/2000 | 11/6/2017 | D/A | 000113766317000001 |
11/22/2016 | Pooled Investment Fund | $380,000 | $243,278,044 | Indefinite | Indefinite | 1/1/2000 | 11/21/2016 | D/A | 000113766316000006 |
12/8/2015 | Pooled Investment Fund | $1,420,000 | $242,898,044 | Indefinite | Indefinite | 1/1/2000 | 12/8/2015 | D/A | 000113766315000004 |
12/1/2014 | Pooled Investment Fund | $7,785,000 | $241,478,044 | Indefinite | Indefinite | 1/1/2000 | 12/1/2014 | D/A | 000095017214000104 |
11/26/2013 | Pooled Investment Fund | $3,060,000 | $233,693,044 | Indefinite | Indefinite | 1/1/2000 | 11/26/2013 | D/A | 000095017213000115 |
11/26/2012 | Pooled Investment Fund | $1,330,000 | $230,633,044 | Indefinite | Indefinite | 1/1/2000 | 11/21/2012 | D/A | 000095017212000073 |
12/1/2011 | Pooled Investment Fund | $229,303,044 | Indefinite | Indefinite | 1/1/2000 | 11/30/2011 | D/A | 000095017211000041 |