Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/11/2025 | Pooled Investment Fund | $0 | $3,462,914 | Indefinite | Indefinite | 4/1/2014 | 9/11/2025 | D/A | 000121390025086765 |
9/11/2024 | Pooled Investment Fund | $0 | $3,462,914 | Indefinite | Indefinite | 4/1/2014 | 9/11/2024 | D/A | 000095012324009176 |
4/6/2022 | Pooled Investment Fund | -$5,440,085 | $3,462,914 | Indefinite | Indefinite | 4/1/2014 | 4/4/2022 | D/A | 000120919122023498 |
7/30/2021 | Pooled Investment Fund | $0 | $8,902,999 | Indefinite | Indefinite | 4/1/2014 | 7/30/2021 | D/A | 000125422921000001 |
7/31/2020 | Pooled Investment Fund | $0 | $8,902,999 | Indefinite | Indefinite | 4/1/2014 | 7/31/2020 | D/A | 000125422920000001 |
8/2/2019 | Pooled Investment Fund | $150,000 | $8,902,999 | Indefinite | Indefinite | 4/1/2014 | 8/2/2019 | D/A | 000125422919000001 |
8/2/2018 | Pooled Investment Fund | $450,000 | $8,752,999 | Indefinite | Indefinite | 4/1/2014 | 8/2/2018 | D/A | 000125422918000001 |
8/2/2017 | Pooled Investment Fund | $3,636,256 | $8,302,999 | Indefinite | Indefinite | 4/1/2014 | 8/2/2017 | D/A | 000125422917000001 |
8/5/2016 | Pooled Investment Fund | $250,000 | $4,666,743 | Indefinite | Indefinite | 4/1/2014 | 8/5/2016 | D/A | 000125422916000002 |
8/6/2015 | Pooled Investment Fund | $1,280,000 | $4,416,743 | Indefinite | Indefinite | 4/1/2014 | 8/6/2015 | D/A | 000125422915000001 |
8/6/2014 | Pooled Investment Fund | $3,136,743 | $3,136,743 | Indefinite | Indefinite | 4/1/2014 | 8/6/2014 | D | 000125422914000004 |
3/14/2014 | Pooled Investment Fund | $1,527,293 | $41,893,752 | Indefinite | Indefinite | 7/1/2003 | 2/28/2014 | D/A | 000125422914000001 |
3/15/2013 | Pooled Investment Fund | $10,000 | $40,366,459 | Indefinite | Indefinite | 7/1/2003 | 3/15/2013 | D/A | 000125422913000001 |
3/16/2012 | Pooled Investment Fund | $0 | $40,356,459 | Indefinite | Indefinite | 7/1/2003 | 3/5/2012 | D/A | 000125422912000002 |
3/17/2011 | Pooled Investment Fund | $139,000 | $40,356,459 | Indefinite | Indefinite | 7/1/2003 | 3/11/2011 | D/A | 000125422911000001 |
3/18/2010 | Pooled Investment Fund | $40,217,459 | Indefinite | Indefinite | 7/1/2003 | 3/18/2010 | D/A | 000125422910000003 |