Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/15/2024 | Pooled Investment Fund | $1,000,000 | $163,223,687 | Indefinite | Indefinite | 9/1/2003 | 5/15/2024 | D/A | 000129514824000001 |
5/19/2023 | Pooled Investment Fund | $0 | $162,223,687 | Indefinite | Indefinite | 9/1/2003 | 5/19/2023 | D/A | 000129514823000001 |
5/20/2022 | Pooled Investment Fund | $1,310,000 | $162,223,687 | Indefinite | Indefinite | 9/1/2003 | 5/20/2022 | D/A | 000129514822000004 |
5/5/2021 | Pooled Investment Fund | $160,913,687 | $160,913,687 | Indefinite | Indefinite | 9/1/2003 | 5/5/2021 | D | 000129514821000001 |
5/5/2020 | Pooled Investment Fund | $157,799,268 | $157,799,268 | Indefinite | Indefinite | 9/1/2003 | 5/5/2020 | D | 000129514820000001 |
5/7/2019 | Pooled Investment Fund | $149,217,456 | $149,217,456 | Indefinite | Indefinite | 9/1/2003 | 5/7/2019 | D | 000129514819000001 |
5/7/2018 | Pooled Investment Fund | $50,000 | $140,725,548 | Indefinite | Indefinite | 9/1/2003 | 5/7/2018 | D/A | 000129514818000001 |
5/5/2017 | Pooled Investment Fund | $31,588,325 | $140,675,548 | Indefinite | Indefinite | 9/1/2003 | 5/5/2017 | D/A | 000129514817000001 |
5/4/2016 | Pooled Investment Fund | $500,000 | $109,087,223 | Indefinite | Indefinite | 9/1/2003 | 5/4/2016 | D/A | 000105217416000054 |
5/6/2015 | Pooled Investment Fund | $0 | $108,587,223 | Indefinite | Indefinite | 9/1/2003 | 5/6/2015 | D/A | 000129514815000001 |
5/6/2014 | Pooled Investment Fund | $10,228,077 | $108,587,223 | Indefinite | Indefinite | 9/1/2003 | 5/6/2014 | D/A | 000129514814000001 |
5/3/2013 | Pooled Investment Fund | $7,157,888 | $98,359,146 | Indefinite | Indefinite | 9/1/2003 | 5/3/2013 | D/A | 000129514813000001 |
5/2/2012 | Pooled Investment Fund | $0 | $91,201,258 | Indefinite | Indefinite | 9/1/2003 | 5/2/2012 | D/A | 000129514812000001 |
5/3/2011 | Pooled Investment Fund | $6,000,800 | $91,201,258 | Indefinite | Indefinite | 9/1/2003 | 5/3/2011 | D/A | 000145585211000002 |
5/6/2010 | Pooled Investment Fund | $60,200,458 | $85,200,458 | Indefinite | Indefinite | 9/1/2003 | 5/6/2010 | D/A | 000129514810000002 |
3/16/2009 | Pooled Investment Fund | $25,000,000 | Indefinite | Indefinite | 9/1/2003 | 3/16/2009 | D/A | 000139834409000305 |