Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/18/2023 | Pooled Investment Fund | $6,385 | $49,473,831 | Indefinite | Indefinite | 12/17/2003 | 9/13/2023 | D/A | 000127466823000001 |
9/16/2022 | Pooled Investment Fund | $441,600 | $49,467,446 | Indefinite | Indefinite | 12/17/2003 | 9/14/2022 | D/A | 000127466822000001 |
9/17/2021 | Pooled Investment Fund | $0 | $49,025,846 | Indefinite | Indefinite | 12/17/2003 | 9/16/2021 | D/A | 000127466821000001 |
9/18/2020 | Pooled Investment Fund | $0 | $49,025,846 | Indefinite | Indefinite | 12/17/2003 | 9/14/2020 | D/A | 000127466820000001 |
9/20/2019 | Pooled Investment Fund | $0 | $49,025,846 | Indefinite | Indefinite | 12/17/2003 | 9/12/2019 | D/A | 000127466819000001 |
9/27/2018 | Pooled Investment Fund | $0 | $49,025,846 | Indefinite | Indefinite | 12/17/2003 | 9/27/2018 | D/A | 000127466818000001 |
9/29/2017 | Pooled Investment Fund | $7,250,000 | $49,025,846 | Indefinite | Indefinite | 12/17/2003 | 9/1/2017 | D/A | 000127466817000002 |
9/30/2016 | Pooled Investment Fund | $0 | $41,775,846 | Indefinite | Indefinite | 12/17/2003 | 9/8/2016 | D/A | 000127466816000002 |
10/2/2015 | Pooled Investment Fund | $3,150,000 | $41,775,846 | Indefinite | Indefinite | 12/17/2003 | 9/15/2015 | D/A | 000127466815000001 |
10/2/2014 | Pooled Investment Fund | $5,400,000 | $38,625,846 | Indefinite | Indefinite | 12/17/2003 | 9/29/2014 | D/A | 000127466814000002 |
10/15/2013 | Pooled Investment Fund | $4,625,846 | $33,225,846 | Indefinite | Indefinite | 12/17/2003 | 10/7/2013 | D/A | 000127466813000001 |
10/15/2012 | Pooled Investment Fund | $28,475,000 | $28,600,000 | Indefinite | Indefinite | 12/17/2003 | 10/15/2012 | D/A | 000127466812000002 |
7/19/2011 | Pooled Investment Fund | $125,000 | $125,000 | Indefinite | Indefinite | 12/17/2003 | 7/19/2011 | D | 000127466811000001 |
3/16/2009 | Other | $6,250,000 | $6,250,000 | Indefinite | Indefinite | 12/17/2003 | 3/16/2009 | D | 000145857909000009 |
3/16/2009 | Other | $0 | $6,250,000 | Indefinite | Indefinite | 12/17/2003 | 3/16/2009 | D/A | 000145857909000010 |