Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/20/2024 | Pooled Investment Fund | $0 | $122,774,894 | Indefinite | Indefinite | 1/1/1999 | 2/16/2024 | D/A | 000125561824000004 |
2/17/2023 | Pooled Investment Fund | $0 | $122,774,894 | Indefinite | Indefinite | 1/1/1999 | 2/17/2023 | D/A | 000090266423001890 |
2/18/2022 | Pooled Investment Fund | $6,700,000 | $122,774,894 | Indefinite | Indefinite | 1/1/1999 | 2/18/2022 | D/A | 000090266422001873 |
2/19/2021 | Pooled Investment Fund | $8,525,510 | $116,074,894 | Indefinite | Indefinite | 1/1/1999 | 2/19/2021 | D/A | 000090266421001521 |
2/19/2020 | Pooled Investment Fund | $3,480,000 | $107,549,384 | Indefinite | Indefinite | 1/1/1999 | 2/19/2020 | D/A | 000090266420001223 |
2/19/2019 | Pooled Investment Fund | $103,109,466 | $104,069,384 | Indefinite | Indefinite | 1/1/1999 | 2/19/2019 | D/A | 000090266419001211 |
2/16/2018 | Pooled Investment Fund | -$102,663,132 | $959,918 | Indefinite | Indefinite | 1/1/1999 | 2/16/2018 | D/A | 000090266418001207 |
2/16/2017 | Pooled Investment Fund | $0 | $103,623,050 | Indefinite | Indefinite | 1/1/1999 | 2/16/2017 | D/A | 000090266417001241 |
2/16/2016 | Pooled Investment Fund | $740,000 | $103,623,050 | Indefinite | Indefinite | 1/1/1999 | 2/16/2016 | D/A | 000090266416005844 |
2/13/2015 | Pooled Investment Fund | $102,883,050 | Indefinite | Indefinite | 1/1/1999 | 2/13/2015 | D/A | 000090266415000738 | |
2/13/2014 | Pooled Investment Fund | $97,304,601 | Indefinite | Indefinite | 1/1/1999 | 2/12/2014 | D/A | 000090266414000831 | |
2/13/2013 | Pooled Investment Fund | $94,789,522 | Indefinite | Indefinite | 1/1/1999 | 2/13/2013 | D/A | 000114036113006196 | |
2/13/2012 | Pooled Investment Fund | $92,120,690 | Indefinite | Indefinite | 1/1/1999 | 2/9/2012 | D/A | 000114036112007456 | |
2/11/2011 | Pooled Investment Fund | $91,089,002 | Indefinite | Indefinite | 1/1/1999 | 2/11/2011 | D/A | 000114036111008224 | |
2/24/2010 | Pooled Investment Fund | $52,500,467 | Indefinite | Indefinite | 1/1/1999 | 2/24/2010 | D/A | 000090266410001129 |