Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/9/2024 | Pooled Investment Fund | $784,000 | $144,613,746 | Indefinite | Indefinite | 1/1/2004 | 2/9/2024 | D/A | 000127824624000001 |
2/1/2023 | Pooled Investment Fund | $1,062,655 | $143,829,746 | Indefinite | Indefinite | 1/1/2004 | 2/1/2023 | D/A | 000127824623000001 |
2/1/2022 | Pooled Investment Fund | $2,599,000 | $142,767,091 | Indefinite | Indefinite | 1/1/2004 | 2/1/2022 | D/A | 000127824622000001 |
2/1/2021 | Pooled Investment Fund | $491,140 | $140,168,091 | Indefinite | Indefinite | 1/1/2004 | 2/1/2021 | D/A | 000127824621000001 |
2/3/2020 | Pooled Investment Fund | $740,000 | $139,676,951 | Indefinite | Indefinite | 1/1/2004 | 2/3/2020 | D/A | 000127824620000001 |
2/1/2019 | Pooled Investment Fund | $1,126,000 | $138,936,951 | Indefinite | Indefinite | 1/1/2004 | 2/1/2019 | D/A | 000172707919000002 |
2/2/2018 | Pooled Investment Fund | $232,000 | $137,810,951 | Indefinite | Indefinite | 1/1/2004 | 2/2/2018 | D/A | 000127824618000001 |
2/3/2017 | Pooled Investment Fund | $1,599,000 | $137,578,951 | Indefinite | Indefinite | 1/1/2004 | 2/3/2017 | D/A | 000127824617000001 |
2/5/2016 | Pooled Investment Fund | $1,850,000 | $135,979,951 | Indefinite | Indefinite | 1/1/2004 | 2/5/2016 | D/A | 000127824616000005 |
2/6/2015 | Pooled Investment Fund | $1,000,000 | $134,129,951 | Indefinite | Indefinite | 1/1/2004 | 2/6/2015 | D/A | 000127824615000003 |
6/2/2014 | Pooled Investment Fund | $4,271,000 | $133,129,951 | Indefinite | Indefinite | 1/1/2004 | 6/2/2014 | D/A | 000131586314000360 |
6/4/2013 | Pooled Investment Fund | $2,602,000 | $128,858,951 | Indefinite | Indefinite | 1/1/2004 | 6/4/2013 | D/A | 000131586313000275 |
5/18/2012 | Pooled Investment Fund | -$96,950 | $126,256,951 | Indefinite | Indefinite | 1/1/2004 | 5/18/2012 | D/A | 000131586312000208 |
5/19/2011 | Pooled Investment Fund | -$6,115,771 | $126,353,901 | Indefinite | Indefinite | 1/1/2004 | 5/19/2011 | D/A | 000127824611000001 |
5/5/2010 | Pooled Investment Fund | $22,637,554 | $132,469,672 | Indefinite | Indefinite | 1/1/2004 | 5/5/2010 | D/A | 000127824610000001 |
5/5/2009 | Pooled Investment Fund | $109,832,118 | Indefinite | Indefinite | 1/1/2004 | 5/5/2009 | D/A | 000127824609000003 |