Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/3/2025 | Pooled Investment Fund | $0 | $16,097,767 | Indefinite | Indefinite | 2/1/2006 | 2/3/2025 | D/A | 000132369125000002 |
2/2/2024 | Pooled Investment Fund | $0 | $16,097,767 | Indefinite | Indefinite | 2/1/2006 | 2/2/2024 | D/A | 000132369124000001 |
2/2/2023 | Pooled Investment Fund | $0 | $16,097,767 | Indefinite | Indefinite | 2/1/2006 | 2/2/2023 | D/A | 000132369123000001 |
2/3/2022 | Pooled Investment Fund | $0 | $16,097,767 | Indefinite | Indefinite | 2/1/2006 | 2/3/2022 | D/A | 000132369122000001 |
2/3/2021 | Pooled Investment Fund | $0 | $16,097,767 | Indefinite | Indefinite | 2/1/2006 | 2/3/2021 | D/A | 000132369121000001 |
2/4/2020 | Pooled Investment Fund | $0 | $16,097,767 | Indefinite | Indefinite | 2/1/2006 | 2/4/2020 | D/A | 000132369120000001 |
2/4/2019 | Pooled Investment Fund | $0 | $16,097,767 | Indefinite | Indefinite | 2/1/2006 | 2/4/2019 | D/A | 000132369119000001 |
2/2/2018 | Pooled Investment Fund | $0 | $16,097,767 | Indefinite | Indefinite | 2/1/2006 | 2/2/2018 | D/A | 000132369118000001 |
2/2/2017 | Pooled Investment Fund | $0 | $16,097,767 | Indefinite | Indefinite | 2/1/2006 | 2/2/2017 | D/A | 000132369117000001 |
2/2/2016 | Pooled Investment Fund | $1,300,000 | $16,097,767 | Indefinite | Indefinite | 2/1/2006 | 2/2/2016 | D/A | 000132369116000005 |
2/2/2015 | Pooled Investment Fund | $0 | $14,797,767 | Indefinite | Indefinite | 2/1/2006 | 2/2/2015 | D/A | 000132369115000003 |
1/31/2014 | Pooled Investment Fund | $0 | $14,797,767 | Indefinite | Indefinite | 2/1/2006 | 1/31/2014 | D/A | 000101905614000113 |
2/26/2013 | Pooled Investment Fund | $1,500,000 | $14,797,767 | Indefinite | Indefinite | 2/1/2006 | 2/26/2013 | D/A | 000101905613000285 |
7/12/2011 | Pooled Investment Fund | $0 | $13,297,767 | Indefinite | Indefinite | 2/1/2006 | 7/12/2011 | D/A | 000101905611000657 |
6/9/2010 | Pooled Investment Fund | $1 | $13,297,767 | Indefinite | Indefinite | 2/1/2006 | 6/9/2010 | D/A | 000101905610000737 |
4/2/2009 | Pooled Investment Fund | $13,297,766 | $13,297,766 | Indefinite | Indefinite | 2/1/2006 | 4/2/2009 | D | 000101905609000407 |