Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/2/2024 | Pooled Investment Fund | $0 | $95,505,694 | Indefinite | Indefinite | 11/1/2005 | 7/2/2024 | D/A | 000134427524000001 |
7/6/2023 | Pooled Investment Fund | $0 | $95,505,694 | Indefinite | Indefinite | 11/1/2005 | 7/6/2023 | D/A | 000158040823000002 |
7/7/2022 | Pooled Investment Fund | $0 | $95,505,694 | Indefinite | Indefinite | 11/1/2005 | 7/7/2022 | D/A | 000134427522000001 |
7/12/2021 | Pooled Investment Fund | $0 | $95,505,694 | Indefinite | Indefinite | 11/1/2005 | 7/12/2021 | D/A | 000134427521000001 |
7/10/2020 | Pooled Investment Fund | $0 | $95,505,694 | Indefinite | Indefinite | 11/1/2005 | 7/10/2020 | D/A | 000134427520000001 |
7/15/2019 | Pooled Investment Fund | $0 | $95,505,694 | Indefinite | Indefinite | 11/1/2005 | 7/12/2019 | D/A | 000134427519000001 |
7/13/2018 | Pooled Investment Fund | $0 | $95,505,694 | Indefinite | Indefinite | 11/1/2005 | 7/13/2018 | D/A | 000134427518000002 |
7/10/2017 | Pooled Investment Fund | $0 | $95,505,694 | Indefinite | Indefinite | 11/1/2005 | 7/10/2017 | D/A | 000094366317000185 |
3/10/2017 | Pooled Investment Fund | $0 | $95,505,694 | Indefinite | Indefinite | 11/1/2005 | 3/10/2017 | D/A | 000094366317000091 |
3/11/2016 | Pooled Investment Fund | $0 | $95,505,694 | Indefinite | Indefinite | 11/1/2005 | 3/9/2016 | D/A | 000094366316000314 |
3/12/2015 | Pooled Investment Fund | $0 | $95,505,694 | Indefinite | Indefinite | 11/1/2005 | 3/12/2015 | D/A | 000094366315000060 |
3/11/2014 | Pooled Investment Fund | $0 | $95,505,694 | Indefinite | Indefinite | 11/1/2005 | 3/10/2014 | D/A | 000094366314000033 |
10/28/2013 | Pooled Investment Fund | $0 | $95,505,694 | Indefinite | Indefinite | 11/1/2005 | 10/28/2013 | D/A | 000094366313000203 |
10/12/2012 | Pooled Investment Fund | $500,000 | $95,505,694 | Indefinite | Indefinite | 11/1/2005 | 10/12/2012 | D/A | 000094366312000152 |
10/12/2011 | Pooled Investment Fund | -$29,018,146 | $95,005,694 | Indefinite | Indefinite | 11/1/2005 | 10/11/2011 | D/A | 000094366311000101 |
11/9/2009 | Pooled Investment Fund | $124,023,840 | Indefinite | Indefinite | 11/1/2005 | 11/9/2009 | D/A | 000134427509000005 |