Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/5/2024 | Pooled Investment Fund | $0 | $165,027,114 | Indefinite | Indefinite | 1/1/2006 | 1/5/2024 | D/A | 000090266424000052 |
1/6/2023 | Pooled Investment Fund | $0 | $165,027,114 | Indefinite | Indefinite | 1/1/2006 | 1/6/2023 | D/A | 000090266423000051 |
1/7/2022 | Pooled Investment Fund | $0 | $165,027,114 | Indefinite | Indefinite | 1/1/2006 | 1/7/2022 | D/A | 000090266422000107 |
1/8/2021 | Pooled Investment Fund | $0 | $165,027,114 | Indefinite | Indefinite | 1/1/2006 | 1/8/2021 | D/A | 000090266421000087 |
6/26/2020 | Pooled Investment Fund | $0 | $165,027,114 | Indefinite | Indefinite | 1/1/2006 | 6/26/2020 | D/A | 000090266420002517 |
6/28/2019 | Pooled Investment Fund | $500,000 | $165,027,114 | Indefinite | Indefinite | 1/1/2006 | 6/28/2019 | D/A | 000090266419002880 |
6/29/2018 | Pooled Investment Fund | $0 | $164,527,114 | Indefinite | Indefinite | 1/1/2006 | 6/29/2018 | D/A | 000090266418002685 |
6/29/2017 | Pooled Investment Fund | $791,546 | $164,527,114 | Indefinite | Indefinite | 1/1/2006 | 6/29/2017 | D/A | 000090266417002757 |
6/29/2016 | Pooled Investment Fund | $1,765,568 | $163,735,568 | Indefinite | Indefinite | 1/1/2006 | 6/22/2016 | D/A | 000090266416007474 |
11/3/2015 | Pooled Investment Fund | $750,000 | $161,970,000 | Indefinite | Indefinite | 1/1/2006 | 11/3/2015 | D/A | 000090266415004073 |
11/3/2014 | Pooled Investment Fund | $0 | $161,220,000 | Indefinite | Indefinite | 1/1/2006 | 11/3/2014 | D/A | 000090266414004200 |
3/11/2014 | Pooled Investment Fund | $0 | $161,220,000 | Indefinite | Indefinite | 1/1/2006 | 3/11/2014 | D/A | 000090266414001685 |
3/11/2013 | Pooled Investment Fund | $10,000 | $161,220,000 | Indefinite | Indefinite | 1/1/2006 | 3/11/2013 | D/A | 000090266413001389 |
3/9/2012 | Pooled Investment Fund | $0 | $161,210,000 | Indefinite | Indefinite | 1/1/2006 | 3/9/2012 | D/A | 000114036112014362 |
3/9/2011 | Pooled Investment Fund | $0 | $161,210,000 | Indefinite | Indefinite | 1/1/2006 | 3/4/2011 | D/A | 000114036111015249 |
3/9/2010 | Pooled Investment Fund | $161,210,000 | Indefinite | Indefinite | 1/1/2006 | 3/9/2010 | D/A | 000090266410001578 |