Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/23/2024 | Pooled Investment Fund | $0 | $160,878,392 | Indefinite | Indefinite | 10/1/2004 | 9/23/2024 | D/A | 000134755624000001 |
9/22/2023 | Pooled Investment Fund | $18,000,000 | $160,878,392 | Indefinite | Indefinite | 10/1/2004 | 9/22/2023 | D/A | 000134755623000001 |
9/22/2022 | Pooled Investment Fund | $0 | $142,878,392 | Indefinite | Indefinite | 10/1/2004 | 9/22/2022 | D/A | 000134755622000004 |
2/22/2022 | Pooled Investment Fund | $0 | $142,878,392 | Indefinite | Indefinite | 10/1/2004 | 2/22/2022 | D/A | 000134755622000002 |
2/22/2021 | Pooled Investment Fund | $0 | $142,878,392 | Indefinite | Indefinite | 10/1/2004 | 2/22/2021 | D/A | 000094366321000048 |
2/21/2020 | Pooled Investment Fund | $0 | $142,878,392 | Indefinite | Indefinite | 10/1/2004 | 2/21/2020 | D/A | 000094366320000083 |
2/22/2019 | Pooled Investment Fund | $0 | $142,878,392 | Indefinite | Indefinite | 10/1/2004 | 2/21/2019 | D/A | 000094366319000052 |
2/23/2018 | Pooled Investment Fund | $0 | $142,878,392 | Indefinite | Indefinite | 10/1/2004 | 2/21/2018 | D/A | 000094366318000082 |
2/24/2017 | Pooled Investment Fund | $517,000 | $142,878,392 | Indefinite | Indefinite | 10/1/2004 | 2/24/2017 | D/A | 000094366317000070 |
2/25/2016 | Pooled Investment Fund | $0 | $142,361,392 | Indefinite | Indefinite | 10/1/2004 | 2/25/2016 | D/A | 000094366316000275 |
3/3/2015 | Pooled Investment Fund | $0 | $142,361,392 | Indefinite | Indefinite | 10/1/2004 | 3/3/2015 | D/A | 000094366315000038 |
3/3/2014 | Pooled Investment Fund | $1,240,062 | $142,361,392 | Indefinite | Indefinite | 10/1/2004 | 3/3/2014 | D/A | 000094562114000086 |
3/1/2013 | Pooled Investment Fund | $0 | $141,121,330 | Indefinite | Indefinite | 10/1/2004 | 3/1/2013 | D/A | 000091957413002090 |
3/2/2012 | Pooled Investment Fund | $0 | $141,121,330 | Indefinite | Indefinite | 10/1/2004 | 3/2/2012 | D/A | 000091957412001991 |
3/3/2011 | Pooled Investment Fund | $0 | $141,121,330 | Indefinite | Indefinite | 10/1/2004 | 3/3/2011 | D/A | 000091957411001905 |
3/3/2010 | Pooled Investment Fund | $0 | $141,121,330 | Indefinite | Indefinite | 10/1/2004 | 3/3/2010 | D/A | 000091957410002047 |
3/16/2009 | Pooled Investment Fund | $141,121,330 | Indefinite | Indefinite | 10/1/2004 | 3/10/2009 | D/A | 000091957409006732 |