Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/22/2024 | Pooled Investment Fund | $0 | $10,404,681 | Indefinite | Indefinite | 4/1/2003 | 7/22/2024 | D/A | 000089843224000594 |
7/21/2023 | Pooled Investment Fund | -$1,727,296 | $10,404,681 | Indefinite | Indefinite | 4/1/2003 | 7/21/2023 | D/A | 000089843223000516 |
7/21/2022 | Pooled Investment Fund | -$1,500,106 | $12,131,977 | Indefinite | Indefinite | 4/1/2003 | 7/21/2022 | D/A | 000178334322000019 |
7/27/2021 | Pooled Investment Fund | $1,828,266 | $13,632,083 | Indefinite | Indefinite | 4/1/2003 | 7/27/2021 | D/A | 000150794321000039 |
6/17/2020 | Pooled Investment Fund | -$3,379,104 | $11,803,817 | Indefinite | Indefinite | 4/1/2003 | 6/16/2020 | D/A | 000150794320000072 |
6/7/2019 | Pooled Investment Fund | -$1,350,947 | $13,831,974 | Indefinite | Indefinite | 4/1/2003 | 6/7/2019 | D/A | 000172448519000061 |
6/7/2018 | Pooled Investment Fund | -$942,185 | $15,182,921 | Indefinite | Indefinite | 4/1/2003 | 6/7/2018 | D/A | 000173374418000041 |
6/2/2017 | Pooled Investment Fund | -$1,873,381 | $16,125,106 | Indefinite | Indefinite | 4/1/2003 | 6/2/2017 | D/A | 000165982817000052 |
6/2/2016 | Pooled Investment Fund | -$113,901,738 | $17,998,487 | Indefinite | Indefinite | 4/1/2003 | 6/2/2016 | D/A | 000150794316000245 |
3/14/2014 | Pooled Investment Fund | -$91,999,489 | $39,900,736 | Indefinite | Indefinite | 4/1/2003 | 3/12/2014 | D/A | 000150794314000032 |
3/14/2013 | Pooled Investment Fund | -$72,442,226 | $59,457,999 | Indefinite | Indefinite | 4/1/2003 | 3/14/2013 | D/A | 000150794313000031 |
3/14/2012 | Pooled Investment Fund | -$28,215,154 | $103,685,071 | Indefinite | Indefinite | 4/1/2003 | 3/13/2012 | D/A | 000150794312000036 |
3/15/2011 | Pooled Investment Fund | $7,842,024 | $131,900,225 | Indefinite | Indefinite | 4/1/2003 | 3/8/2011 | D/A | 000089843211000382 |
3/12/2010 | Pooled Investment Fund | $124,058,201 | Indefinite | Indefinite | 4/1/2003 | 3/8/2010 | D/A | 000089843210000359 |