Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/27/2023 | Pooled Investment Fund | $0 | $97,035,626 | Indefinite | Indefinite | 8/1/2001 | 3/27/2023 | D/A | 000115835823000001 |
3/10/2022 | Pooled Investment Fund | $2,004,587 | $97,035,626 | Indefinite | Indefinite | 8/1/2001 | 3/10/2022 | D/A | 000115835822000001 |
3/12/2021 | Pooled Investment Fund | $3,161,565 | $95,031,039 | Indefinite | Indefinite | 8/1/2001 | 3/12/2021 | D/A | 000115835821000002 |
3/13/2020 | Pooled Investment Fund | $0 | $91,869,474 | Indefinite | Indefinite | 8/1/2001 | 3/13/2020 | D/A | 000115835820000001 |
3/20/2019 | Pooled Investment Fund | $959 | $91,869,474 | Indefinite | Indefinite | 8/1/2001 | 3/20/2019 | D/A | 000115835819000001 |
3/22/2018 | Pooled Investment Fund | $648,929 | $91,868,515 | Indefinite | Indefinite | 8/1/2001 | 3/22/2018 | D/A | 000115835818000004 |
3/27/2017 | Pooled Investment Fund | $11,100,129 | $91,219,586 | Indefinite | Indefinite | 8/1/2001 | 3/24/2017 | D/A | 000154482417000006 |
4/14/2016 | Pooled Investment Fund | $1,275,000 | $80,119,457 | Indefinite | Indefinite | 8/1/2001 | 4/14/2016 | D/A | 000154482416000031 |
4/21/2015 | Pooled Investment Fund | $1,050,000 | $78,844,457 | Indefinite | Indefinite | 8/1/2001 | 4/21/2015 | D/A | 000154482415000009 |
3/20/2014 | Pooled Investment Fund | $2,560,139 | $77,794,457 | Indefinite | Indefinite | 8/1/2001 | 3/19/2014 | D/A | 000154482414000016 |
1/4/2013 | Pooled Investment Fund | $4,279,547 | $75,234,318 | Indefinite | Indefinite | 8/1/2001 | 1/4/2013 | D/A | 000154482413000001 |
1/6/2012 | Pooled Investment Fund | $1,265,000 | $70,954,771 | Indefinite | Indefinite | 8/1/2001 | 1/6/2012 | D/A | 000139372512000002 |
1/6/2011 | Pooled Investment Fund | $3,329,000 | $69,689,771 | Indefinite | Indefinite | 8/1/2001 | 1/6/2011 | D/A | 000139372511000003 |
1/11/2010 | Pooled Investment Fund | $0 | $66,360,771 | Indefinite | Indefinite | 8/1/2001 | 1/11/2010 | D/A | 000139372510000012 |
1/11/2010 | Pooled Investment Fund | $669,867 | $66,360,771 | Indefinite | Indefinite | 8/1/2001 | 1/11/2010 | D/A | 000139372510000011 |
2/23/2009 | Pooled Investment Fund | $65,690,904 | Indefinite | Indefinite | 8/1/2001 | 2/23/2009 | D/A | 000139372509000049 |