Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/14/2024 | Pooled Investment Fund | -$1 | $50,574,784 | Indefinite | Indefinite | 3/12/2004 | 2/13/2024 | D/A | 000200936024000014 |
4/24/2023 | Pooled Investment Fund | $1,101,409 | $50,574,785 | Indefinite | Indefinite | 3/12/2004 | 4/24/2023 | D/A | 000196305823000009 |
5/31/2022 | Pooled Investment Fund | $700,000 | $49,473,376 | Indefinite | Indefinite | 3/12/2004 | 5/31/2022 | D/A | 000187729022000043 |
5/18/2021 | Pooled Investment Fund | -$28,147 | $48,773,376 | Indefinite | Indefinite | 3/12/2004 | 5/18/2021 | D/A | 000183288521000020 |
5/15/2020 | Pooled Investment Fund | $5,764,732 | $48,801,523 | Indefinite | Indefinite | 3/12/2004 | 5/15/2020 | D/A | 000128445120000002 |
9/12/2019 | Pooled Investment Fund | $8,268,814 | $43,036,791 | Indefinite | Indefinite | 3/12/2004 | 9/12/2019 | D/A | 000128445119000001 |
9/6/2018 | Pooled Investment Fund | -$6,570,164 | $34,767,977 | Indefinite | Indefinite | 3/12/2004 | 9/6/2018 | D/A | 000128445118000001 |
7/24/2017 | Pooled Investment Fund | $10,546,094 | $41,338,141 | Indefinite | Indefinite | 3/12/2004 | 7/24/2017 | D/A | 000128445117000001 |
7/26/2016 | Pooled Investment Fund | $1,208,948 | $30,792,047 | Indefinite | Indefinite | 3/12/2004 | 7/26/2016 | D/A | 000128445116000002 |
7/8/2015 | Pooled Investment Fund | $9,129,815 | $29,583,099 | Indefinite | Indefinite | 3/12/2004 | 7/8/2015 | D/A | 000128445115000001 |
4/23/2014 | Pooled Investment Fund | $0 | $20,453,284 | Indefinite | Indefinite | 3/12/2004 | 3/27/2014 | D/A | 000128445114000003 |
3/19/2013 | Pooled Investment Fund | $478,400 | $20,453,284 | Indefinite | Indefinite | 3/12/2004 | 3/19/2013 | D/A | 000128445113000001 |
3/15/2012 | Pooled Investment Fund | $2,290,022 | $19,974,884 | Indefinite | Indefinite | 3/12/2004 | 3/15/2012 | D/A | 000128445112000001 |
3/10/2011 | Pooled Investment Fund | $2,907,802 | $17,684,862 | Indefinite | Indefinite | 3/12/2004 | 3/10/2011 | D/A | 000128445111000001 |
3/11/2010 | Pooled Investment Fund | $14,777,060 | Indefinite | Indefinite | 3/12/2004 | 3/10/2010 | D/A | 000128445110000003 |