Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/22/2024 | Pooled Investment Fund | $8,067 | $101,471,954 | Indefinite | Indefinite | 2/1/2002 | 11/22/2024 | D/A | 000090266424006767 |
11/22/2023 | Pooled Investment Fund | $0 | $101,463,887 | Indefinite | Indefinite | 2/1/2002 | 11/22/2023 | D/A | 000090266423005682 |
11/23/2022 | Pooled Investment Fund | $479,187 | $101,463,887 | Indefinite | Indefinite | 2/1/2002 | 11/23/2022 | D/A | 000090266422004970 |
11/24/2021 | Pooled Investment Fund | $834,955 | $100,984,700 | Indefinite | Indefinite | 2/1/2002 | 11/24/2021 | D/A | 000090266421005087 |
11/27/2020 | Pooled Investment Fund | $372,262 | $100,149,745 | Indefinite | Indefinite | 2/1/2002 | 11/27/2020 | D/A | 000090266420004084 |
11/27/2019 | Pooled Investment Fund | $0 | $99,777,483 | Indefinite | Indefinite | 2/1/2002 | 11/27/2019 | D/A | 000090266419004455 |
11/30/2018 | Pooled Investment Fund | $550,000 | $99,777,483 | Indefinite | Indefinite | 2/1/2002 | 11/30/2018 | D/A | 000090266418004226 |
12/1/2017 | Pooled Investment Fund | $3,045,878 | $99,227,483 | Indefinite | Indefinite | 2/1/2002 | 12/1/2017 | D/A | 000090266417004452 |
12/2/2016 | Pooled Investment Fund | $54,087 | $96,181,605 | Indefinite | Indefinite | 2/1/2002 | 11/30/2016 | D/A | 000090266416008958 |
3/4/2016 | Pooled Investment Fund | $5,000 | $96,127,518 | Indefinite | Indefinite | 2/1/2002 | 3/4/2016 | D/A | 000090266416006180 |
3/4/2015 | Pooled Investment Fund | $1,575,000 | $96,122,518 | Indefinite | Indefinite | 2/1/2002 | 3/4/2015 | D/A | 000090266415001529 |
3/4/2014 | Pooled Investment Fund | $1,939,001 | $94,547,518 | Indefinite | Indefinite | 2/1/2002 | 3/4/2014 | D/A | 000090266414001528 |
3/4/2013 | Pooled Investment Fund | $64,789,116 | $92,608,517 | Indefinite | Indefinite | 2/1/2002 | 3/4/2013 | D/A | 000090266413001310 |
3/2/2012 | Pooled Investment Fund | -$15,608,014 | $27,819,401 | Indefinite | Indefinite | 2/1/2002 | 3/2/2012 | D/A | 000114036112012473 |
3/4/2011 | Pooled Investment Fund | $15,343,701 | $43,427,415 | Indefinite | Indefinite | 2/1/2002 | 2/17/2011 | D/A | 000114036111014094 |
3/4/2010 | Pooled Investment Fund | $28,083,714 | Indefinite | Indefinite | 2/1/2002 | 3/1/2010 | D/A | 000090266410001287 |