Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/7/2023 | Pooled Investment Fund | $136,124,508 | $156,884,811 | Indefinite | Indefinite | 11/1/2002 | 11/6/2023 | D/A | 000110465923115180 |
11/7/2022 | Pooled Investment Fund | $131,910,816 | $152,671,119 | Indefinite | Indefinite | 11/1/2002 | 11/3/2022 | D/A | 000110465922115111 |
5/3/2022 | Pooled Investment Fund | $127,054,826 | $147,815,129 | Indefinite | Indefinite | 11/1/2002 | 4/25/2022 | D/A | 000110465922054957 |
5/3/2021 | Pooled Investment Fund | $21,531,905 | $132,534,898 | Indefinite | Indefinite | 11/1/2002 | 4/30/2021 | D/A | 000110465921059417 |
5/1/2020 | Pooled Investment Fund | $14,989,818 | $111,002,993 | Indefinite | Indefinite | 11/1/2002 | 4/30/2020 | D/A | 000121665220000002 |
4/8/2019 | Pooled Investment Fund | $52,722,685 | $96,013,175 | Indefinite | Indefinite | 11/1/2002 | 4/5/2019 | D/A | 000121665219000001 |
12/6/2016 | Pooled Investment Fund | $7,478,363 | $43,290,490 | Indefinite | Indefinite | 11/1/2002 | 12/6/2016 | D/A | 000121665216000001 |
12/22/2015 | Pooled Investment Fund | $4,825,890 | $35,812,127 | Indefinite | Indefinite | 11/1/2002 | 12/22/2015 | D/A | 000145999015000002 |
6/19/2014 | Pooled Investment Fund | $8,940,330 | $30,986,237 | Indefinite | Indefinite | 11/1/2002 | 6/18/2014 | D/A | 000121665214000001 |
6/19/2012 | Pooled Investment Fund | $1,285,604 | $22,045,907 | Indefinite | Indefinite | 11/1/2002 | 6/19/2012 | D/A | 000121665212000001 |
3/30/2011 | Pooled Investment Fund | $20,760,303 | $20,760,303 | Indefinite | Indefinite | 11/1/2002 | 3/30/2011 | D | 000121665211000001 |
3/5/2010 | Pooled Investment Fund | $18,566,007 | Indefinite | Indefinite | 11/1/2002 | 3/5/2010 | D/A | 000145999010000003 |