Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/3/2024 | Pooled Investment Fund | $4,500,000 | $82,782,762 | Indefinite | Indefinite | 1/1/2004 | 12/3/2024 | D/A | 000128784024000001 |
12/8/2023 | Pooled Investment Fund | $0 | $78,282,762 | Indefinite | Indefinite | 1/1/2004 | 11/29/2023 | D/A | 000128784023000001 |
12/9/2022 | Pooled Investment Fund | $15,656,250 | $78,282,762 | Indefinite | Indefinite | 1/1/2004 | 12/8/2022 | D/A | 000128784022000001 |
12/10/2021 | Pooled Investment Fund | $13,144,114 | $62,626,512 | Indefinite | Indefinite | 1/1/2004 | 12/10/2021 | D/A | 000128784021000001 |
12/10/2020 | Pooled Investment Fund | $1,762,000 | $49,482,398 | Indefinite | Indefinite | 1/1/2004 | 12/10/2020 | D/A | 000128784020000001 |
12/11/2019 | Pooled Investment Fund | $3,827,000 | $47,720,398 | Indefinite | Indefinite | 1/1/2004 | 12/11/2019 | D/A | 000128784019000002 |
12/18/2018 | Pooled Investment Fund | $25,738,223 | $43,893,398 | Indefinite | Indefinite | 1/1/2004 | 12/17/2018 | D/A | 000128784018000001 |
12/21/2017 | Pooled Investment Fund | -$133,134,732 | $18,155,175 | Indefinite | Indefinite | 1/1/2004 | 12/21/2017 | D/A | 000128784017000001 |
12/21/2016 | Pooled Investment Fund | $33,850,000 | $151,289,907 | Indefinite | Indefinite | 1/1/2004 | 12/20/2016 | D/A | 000123264616000003 |
12/23/2015 | Pooled Investment Fund | $492,483 | $117,439,907 | Indefinite | Indefinite | 1/1/2004 | 12/23/2015 | D/A | 000128784015000001 |
12/24/2014 | Pooled Investment Fund | $15,295,700 | $116,947,424 | Indefinite | Indefinite | 1/1/2004 | 12/24/2014 | D/A | 000128784014000001 |
12/31/2013 | Pooled Investment Fund | $50,096,305 | $101,651,724 | Indefinite | Indefinite | 1/1/2004 | 12/31/2013 | D/A | 000159479113000011 |
1/3/2013 | Pooled Investment Fund | $22,009,999 | $51,555,419 | Indefinite | Indefinite | 1/1/2004 | 1/3/2013 | D/A | 000156505513000005 |
1/4/2012 | Pooled Investment Fund | $18,505,000 | $29,545,420 | Indefinite | Indefinite | 1/1/2004 | 1/4/2012 | D/A | 000153362412000001 |
1/4/2011 | Pooled Investment Fund | $11,040,420 | Indefinite | Indefinite | 1/1/2004 | 1/4/2011 | D/A | 000128816911000002 |