Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/19/2024 | Pooled Investment Fund | -$15,266,279 | $63,694,452 | Indefinite | Indefinite | 9/1/2004 | 4/19/2024 | D/A | 000130403824000003 |
4/20/2023 | Pooled Investment Fund | -$8,310,082 | $78,960,731 | Indefinite | Indefinite | 9/1/2004 | 4/20/2023 | D/A | 000092542123000008 |
4/22/2022 | Pooled Investment Fund | -$16,360,019 | $87,270,813 | Indefinite | Indefinite | 9/1/2004 | 4/22/2022 | D/A | 000150794322000020 |
4/22/2021 | Pooled Investment Fund | -$1,291,930 | $102,338,902 | Indefinite | Indefinite | 9/1/2004 | 4/21/2021 | D/A | 000150794321000028 |
4/23/2020 | Pooled Investment Fund | -$11,913,824 | $91,717,008 | Indefinite | Indefinite | 9/1/2004 | 4/9/2020 | D/A | 000150794320000057 |
4/11/2019 | Pooled Investment Fund | $288,002 | $103,918,834 | Indefinite | Indefinite | 9/1/2004 | 4/11/2019 | D/A | 000172448519000042 |
4/12/2018 | Pooled Investment Fund | $12,351,334 | $103,630,832 | Indefinite | Indefinite | 9/1/2004 | 4/11/2018 | D/A | 000172448518000070 |
4/12/2017 | Pooled Investment Fund | -$2,667,887 | $91,279,498 | Indefinite | Indefinite | 9/1/2004 | 4/12/2017 | D/A | 000165982817000038 |
4/14/2016 | Pooled Investment Fund | -$70,894,913 | $93,947,385 | Indefinite | Indefinite | 9/1/2004 | 4/12/2016 | D/A | 000150794316000207 |
4/15/2015 | Pooled Investment Fund | $1,652,939 | $164,842,298 | Indefinite | Indefinite | 9/1/2004 | 4/15/2015 | D/A | 000130403815000001 |
4/17/2014 | Pooled Investment Fund | $8,090,260 | $163,189,359 | Indefinite | Indefinite | 9/1/2004 | 4/17/2014 | D/A | 000130403814000001 |
4/18/2013 | Pooled Investment Fund | $3,644,964 | $155,099,099 | Indefinite | Indefinite | 9/1/2004 | 4/17/2013 | D/A | 000130403813000001 |
4/20/2012 | Pooled Investment Fund | $3,934,753 | $151,454,135 | Indefinite | Indefinite | 9/1/2004 | 4/19/2012 | D/A | 000130403812000001 |
4/20/2011 | Pooled Investment Fund | $41,707,023 | $147,519,382 | Indefinite | Indefinite | 9/1/2004 | 4/20/2011 | D/A | 000130403811000001 |
4/22/2010 | Pooled Investment Fund | $8,080,000 | $105,812,359 | Indefinite | Indefinite | 9/1/2004 | 4/22/2010 | D/A | 000112707010000002 |
4/23/2009 | Pooled Investment Fund | $911,659 | $97,732,359 | Indefinite | Indefinite | 9/1/2004 | 4/23/2009 | D/A | 000140684909000006 |
3/13/2009 | Pooled Investment Fund | $96,820,700 | Indefinite | Indefinite | 9/1/2004 | 3/13/2009 | D/A | 000112707009000008 |