Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/23/2024 | Pooled Investment Fund | $40,813,032 | $40,813,032 | Indefinite | Indefinite | 10/1/2002 | 10/23/2024 | D | 000117343524000001 |
10/30/2023 | Pooled Investment Fund | $40,558,292 | $40,558,292 | Indefinite | Indefinite | 10/1/2002 | 10/30/2023 | D | 000152726923000005 |
10/31/2022 | Pooled Investment Fund | $161,371 | $40,336,349 | Indefinite | Indefinite | 10/1/2002 | 10/31/2022 | D/A | 000152726922000002 |
10/29/2021 | Pooled Investment Fund | $495,134 | $40,174,978 | Indefinite | Indefinite | 10/1/2002 | 10/28/2021 | D/A | 000152726921000002 |
10/28/2020 | Pooled Investment Fund | $854,105 | $39,679,844 | Indefinite | Indefinite | 10/1/2002 | 10/28/2020 | D/A | 000152726920000003 |
5/29/2019 | Pooled Investment Fund | $0 | $38,825,739 | Indefinite | Indefinite | 10/1/2002 | 5/29/2019 | D/A | 000117343519000004 |
5/29/2019 | Pooled Investment Fund | -$275,029 | $38,550,710 | Indefinite | Indefinite | 10/1/2002 | 5/29/2019 | D/A | 000117343519000003 |
3/14/2019 | Pooled Investment Fund | $2,727,122 | $38,825,739 | Indefinite | Indefinite | 10/1/2002 | 3/14/2019 | D/A | 000117343519000001 |
3/14/2018 | Pooled Investment Fund | $36,098,617 | $36,098,617 | Indefinite | Indefinite | 10/1/2002 | 3/13/2018 | D | 000117343518000001 |
3/2/2017 | Pooled Investment Fund | $200,000 | $36,098,617 | Indefinite | Indefinite | 10/1/2002 | 3/2/2017 | D/A | 000117343517000001 |
3/4/2016 | Pooled Investment Fund | $575,000 | $35,898,617 | Indefinite | Indefinite | 10/1/2002 | 3/4/2016 | D/A | 000117343516000001 |
2/11/2015 | Pooled Investment Fund | $2,379,000 | $35,323,617 | Indefinite | Indefinite | 10/1/2002 | 2/11/2015 | D/A | 000152726915000002 |
2/7/2014 | Pooled Investment Fund | $249,617 | $32,944,617 | Indefinite | Indefinite | 10/1/2002 | 2/7/2014 | D/A | 000152726914000002 |
2/7/2013 | Pooled Investment Fund | $30,410,000 | $32,695,000 | Indefinite | Indefinite | 10/1/2002 | 2/7/2013 | D/A | 000117343513000002 |
2/5/2013 | Pooled Investment Fund | $2,285,000 | $2,285,000 | Indefinite | Indefinite | 2/4/2013 | D/A | 000117343513000001 | |
9/12/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2011 | D | 000117343511000003 |