Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/12/2024 | Pooled Investment Fund | $0 | $37,257,514 | Indefinite | Indefinite | 7/1/2004 | 2/12/2024 | D/A | 000131257024000001 |
2/15/2023 | Pooled Investment Fund | $0 | $37,257,514 | Indefinite | Indefinite | 7/1/2004 | 2/15/2023 | D/A | 000131257023000001 |
2/14/2022 | Pooled Investment Fund | $0 | $37,257,514 | Indefinite | Indefinite | 7/1/2004 | 2/14/2022 | D/A | 000131257022000001 |
2/16/2021 | Pooled Investment Fund | $0 | $37,257,514 | Indefinite | Indefinite | 7/1/2004 | 2/16/2021 | D/A | 000131257021000001 |
2/13/2020 | Pooled Investment Fund | $0 | $37,257,514 | Indefinite | Indefinite | 7/1/2004 | 2/13/2020 | D/A | 000131257020000001 |
2/13/2019 | Pooled Investment Fund | $222,702 | $37,257,514 | Indefinite | Indefinite | 7/1/2004 | 2/13/2019 | D/A | 000145766819000002 |
2/13/2018 | Pooled Investment Fund | $790,314 | $37,034,812 | Indefinite | Indefinite | 7/1/2004 | 2/13/2018 | D/A | 000123719818000001 |
2/13/2017 | Pooled Investment Fund | $0 | $36,244,498 | Indefinite | Indefinite | 7/1/2004 | 2/13/2017 | D/A | 000131257017000001 |
2/12/2016 | Pooled Investment Fund | $52,000 | $36,244,498 | Indefinite | Indefinite | 7/1/2004 | 2/12/2016 | D/A | 000131257016000002 |
2/13/2015 | Pooled Investment Fund | $2,431,341 | $36,192,498 | Indefinite | Indefinite | 7/1/2004 | 2/13/2015 | D/A | 000131257015000001 |
2/13/2014 | Pooled Investment Fund | $9,215,410 | $33,761,157 | Indefinite | Indefinite | 7/1/2004 | 2/13/2014 | D/A | 000131257014000001 |
2/15/2013 | Pooled Investment Fund | -$4,154,805 | $24,545,747 | Indefinite | Indefinite | 7/1/2004 | 2/14/2013 | D/A | 000131257013000001 |
3/19/2012 | Pooled Investment Fund | $28,700,552 | $28,700,552 | Indefinite | Indefinite | 7/1/2004 | 3/19/2012 | D | 000131257012000003 |
3/7/2011 | Pooled Investment Fund | $23,043 | $28,521,167 | Indefinite | Indefinite | 7/1/2004 | 3/7/2011 | D/A | 000139580811000004 |
3/9/2010 | Pooled Investment Fund | -$13,787,576 | $28,498,124 | Indefinite | Indefinite | 7/1/2004 | 3/9/2010 | D/A | 000131257010000001 |
3/13/2009 | Pooled Investment Fund | $42,285,700 | Indefinite | Indefinite | 7/1/2004 | 3/13/2009 | D/A | 000131257009000003 |