Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/26/2024 | Pooled Investment Fund | $0 | $162,562,140 | Indefinite | Indefinite | 7/1/1997 | 9/26/2024 | D/A | 000125156524000001 |
9/26/2023 | Pooled Investment Fund | $0 | $162,562,140 | Indefinite | Indefinite | 7/1/1997 | 9/26/2023 | D/A | 000125156523000001 |
9/23/2022 | Pooled Investment Fund | $450,000 | $162,562,140 | Indefinite | Indefinite | 7/1/1997 | 9/23/2022 | D/A | 000089908322000002 |
9/24/2021 | Pooled Investment Fund | $250,000 | $162,112,140 | Indefinite | Indefinite | 7/1/1997 | 9/24/2021 | D/A | 000125156521000001 |
9/24/2020 | Pooled Investment Fund | $0 | $161,862,140 | Indefinite | Indefinite | 7/1/1997 | 9/24/2020 | D/A | 000125156520000001 |
9/24/2019 | Pooled Investment Fund | $100,000 | $161,862,140 | Indefinite | Indefinite | 7/1/1997 | 9/24/2019 | D/A | 000125156519000001 |
9/24/2018 | Pooled Investment Fund | $497,000 | $161,762,140 | Indefinite | Indefinite | 7/1/1997 | 9/24/2018 | D/A | 000125156518000001 |
9/25/2017 | Pooled Investment Fund | $1,540,000 | $161,265,140 | Indefinite | Indefinite | 7/1/1997 | 9/25/2017 | D/A | 000125156517000001 |
9/20/2016 | Pooled Investment Fund | $1,650,000 | $159,725,140 | Indefinite | Indefinite | 7/1/1997 | 9/20/2016 | D/A | 000125156516000001 |
9/22/2015 | Pooled Investment Fund | $695,000 | $158,075,140 | Indefinite | Indefinite | 7/1/1997 | 9/22/2015 | D/A | 000089908315000002 |
9/24/2014 | Pooled Investment Fund | $3,275,000 | $157,380,140 | Indefinite | Indefinite | 7/1/1997 | 9/24/2014 | D/A | 000089908314000002 |
9/25/2013 | Pooled Investment Fund | $2,985,000 | $154,105,140 | Indefinite | Indefinite | 7/1/1997 | 9/25/2013 | D/A | 000125156513000002 |
10/3/2012 | Pooled Investment Fund | $300,000 | $151,120,140 | Indefinite | Indefinite | 7/1/1997 | 10/3/2012 | D/A | 000125156512000002 |
10/1/2012 | Pooled Investment Fund | $300,000 | $78,300,000 | Indefinite | Indefinite | 7/1/1997 | 10/1/2012 | D/A | 000125156512000001 |
10/14/2011 | Pooled Investment Fund | $2,855,000 | $150,820,140 | Indefinite | Indefinite | 7/1/1997 | 10/13/2011 | D/A | 000089908311000002 |
10/28/2010 | Other | $69,965,140 | $147,965,140 | Indefinite | Indefinite | 7/1/1997 | 10/28/2010 | D/A | 000125156510000002 |
3/24/2009 | Other | $0 | $78,000,000 | Indefinite | Indefinite | 7/1/1997 | 3/24/2009 | D/A | 000125156509000004 |
3/24/2009 | Other | $78,000,000 | $78,000,000 | Indefinite | Indefinite | 7/1/1997 | 3/24/2009 | D | 000125156509000003 |