Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/17/2024 | Pooled Investment Fund | $19,671,145 | $103,232,786 | Indefinite | Indefinite | 2/1/2005 | 10/17/2024 | D/A | 000101297524000436 |
10/17/2023 | Pooled Investment Fund | $7,940,336 | $83,561,641 | Indefinite | Indefinite | 2/1/2005 | 10/17/2023 | D/A | 000101297523000428 |
10/17/2022 | Pooled Investment Fund | -$19,733,076 | $75,621,305 | Indefinite | Indefinite | 2/1/2005 | 10/17/2022 | D/A | 000101297522000440 |
10/15/2021 | Pooled Investment Fund | $23,070,818 | $95,354,381 | Indefinite | Indefinite | 2/1/2005 | 10/15/2021 | D/A | 000101297521000392 |
10/15/2020 | Pooled Investment Fund | $8,885,375 | $72,283,563 | Indefinite | Indefinite | 2/1/2005 | 10/15/2020 | D/A | 000101297520000757 |
10/15/2019 | Pooled Investment Fund | $6,456,845 | $63,398,188 | Indefinite | Indefinite | 2/1/2005 | 10/15/2019 | D/A | 000101297519000632 |
10/15/2018 | Pooled Investment Fund | $9,616,439 | $56,941,343 | Indefinite | Indefinite | 2/1/2005 | 10/15/2018 | D/A | 000101297518001104 |
10/13/2017 | Pooled Investment Fund | $7,158,219 | $47,324,904 | Indefinite | Indefinite | 2/1/2005 | 10/13/2017 | D/A | 000101297517000749 |
10/13/2016 | Pooled Investment Fund | $40,166,685 | Indefinite | Indefinite | 2/1/2005 | 10/13/2016 | D/A | 000114036116082671 | |
10/16/2015 | Pooled Investment Fund | $39,696,005 | Indefinite | Indefinite | 2/1/2005 | 10/12/2015 | D/A | 000114036115037825 | |
10/16/2014 | Pooled Investment Fund | $44,442,047 | Indefinite | Indefinite | 2/1/2005 | 10/15/2014 | D/A | 000114036114038287 | |
10/17/2013 | Pooled Investment Fund | $42,590,553 | Indefinite | Indefinite | 2/1/2005 | 10/17/2013 | D/A | 000114036113038920 | |
10/18/2012 | Pooled Investment Fund | $41,678,910 | Indefinite | Indefinite | 2/1/2005 | 10/12/2012 | D/A | 000089843212001120 | |
10/25/2011 | Pooled Investment Fund | $1,360,053 | $37,836,706 | Indefinite | Indefinite | 2/1/2005 | 10/19/2011 | D/A | 000089843211001143 |
10/12/2010 | Pooled Investment Fund | $36,476,653 | Indefinite | Indefinite | 2/1/2005 | 10/8/2010 | D/A | 000089843210001328 | |
8/4/2009 | Pooled Investment Fund | $32,134,084 | Indefinite | Indefinite | 2/1/2005 | 7/29/2009 | D/A | 000089843209000995 |