Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/9/2024 | Pooled Investment Fund | $6,315,000 | $157,760,249 | Indefinite | Indefinite | 8/1/2003 | 7/9/2024 | D/A | 000156611424000055 |
7/10/2023 | Pooled Investment Fund | $6,040,000 | $157,485,249 | Indefinite | Indefinite | 8/1/2003 | 7/10/2023 | D/A | 000156611423000079 |
7/12/2022 | Pooled Investment Fund | $3,540,000 | $154,985,249 | Indefinite | Indefinite | 8/1/2003 | 7/12/2022 | D/A | 000156611422000077 |
7/13/2021 | Pooled Investment Fund | $485,000 | $151,445,249 | Indefinite | Indefinite | 8/1/2003 | 7/13/2021 | D/A | 000156611421000100 |
7/13/2020 | Pooled Investment Fund | $0 | $150,960,249 | Indefinite | Indefinite | 8/1/2003 | 7/13/2020 | D/A | 000156611420000095 |
7/15/2019 | Pooled Investment Fund | $60,055,203 | $150,960,249 | Indefinite | Indefinite | 8/1/2003 | 7/15/2019 | D/A | 000125942819000005 |
11/18/2013 | Pooled Investment Fund | $1,175,000 | $90,905,046 | Indefinite | Indefinite | 8/1/2003 | 11/18/2013 | D/A | 000125942813000003 |
12/22/2011 | Pooled Investment Fund | $0 | $89,730,046 | Indefinite | Indefinite | 8/1/2003 | 12/22/2011 | D/A | 000125942811000002 |
12/9/2010 | Pooled Investment Fund | $0 | $89,730,046 | Indefinite | Indefinite | 8/1/2003 | 12/2/2010 | D/A | 000125942810000003 |
12/10/2009 | Pooled Investment Fund | $89,730,046 | Indefinite | Indefinite | 8/1/2003 | 12/10/2009 | D/A | 000125942809000003 |