Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/12/2025 | Pooled Investment Fund | $0 | $48,800,754 | Indefinite | Indefinite | 2/1/2007 | 2/12/2025 | D/A | 000123719825000001 |
2/13/2024 | Pooled Investment Fund | $0 | $48,800,754 | Indefinite | Indefinite | 2/1/2007 | 2/13/2024 | D/A | 000123719824000001 |
2/15/2023 | Pooled Investment Fund | $0 | $48,800,754 | Indefinite | Indefinite | 2/1/2007 | 2/15/2023 | D/A | 000123719823000001 |
2/14/2022 | Pooled Investment Fund | $0 | $48,800,754 | Indefinite | Indefinite | 2/1/2007 | 2/14/2022 | D/A | 000123719822000001 |
2/16/2021 | Pooled Investment Fund | $0 | $48,800,754 | Indefinite | Indefinite | 2/1/2007 | 2/16/2021 | D/A | 000123719821000001 |
2/13/2020 | Pooled Investment Fund | $93,344 | $48,800,754 | Indefinite | Indefinite | 2/1/2007 | 2/13/2020 | D/A | 000123719820000001 |
2/13/2019 | Pooled Investment Fund | $0 | $48,707,410 | Indefinite | Indefinite | 2/1/2007 | 2/13/2019 | D/A | 000123719819000001 |
2/13/2018 | Pooled Investment Fund | $0 | $48,707,410 | Indefinite | Indefinite | 2/1/2007 | 2/13/2018 | D/A | 000123719818000002 |
2/13/2017 | Pooled Investment Fund | $0 | $48,707,410 | Indefinite | Indefinite | 2/1/2007 | 2/13/2017 | D/A | 000123719817000001 |
2/12/2016 | Pooled Investment Fund | $0 | $48,707,410 | Indefinite | Indefinite | 2/1/2007 | 2/12/2016 | D/A | 000123719816000002 |
2/13/2015 | Pooled Investment Fund | $500,000 | $48,707,410 | Indefinite | Indefinite | 2/1/2007 | 2/13/2015 | D/A | 000123719815000001 |
2/13/2014 | Pooled Investment Fund | $27,563,126 | $48,207,410 | Indefinite | Indefinite | 2/1/2007 | 2/13/2014 | D/A | 000123719814000001 |
2/14/2013 | Pooled Investment Fund | -$25,288,395 | $20,644,284 | Indefinite | Indefinite | 2/1/2007 | 2/14/2013 | D/A | 000123719813000001 |
3/20/2012 | Pooled Investment Fund | $45,932,679 | $45,932,679 | Indefinite | Indefinite | 2/1/2007 | 3/20/2012 | D | 000123719812000004 |
3/10/2009 | Pooled Investment Fund | $26,816,000 | Indefinite | Indefinite | 2/1/2007 | 3/10/2009 | D/A | 000123719809000004 |