Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/22/2024 | Pooled Investment Fund | $0 | $57,558,467 | Indefinite | Indefinite | 11/1/2005 | 1/22/2024 | D/A | 000135636424000002 |
1/20/2023 | Pooled Investment Fund | $0 | $57,558,467 | Indefinite | Indefinite | 11/1/2005 | 1/20/2023 | D/A | 000090266423000468 |
1/21/2022 | Pooled Investment Fund | $0 | $57,558,467 | Indefinite | Indefinite | 11/1/2005 | 1/21/2022 | D/A | 000090266422000414 |
1/22/2021 | Pooled Investment Fund | $0 | $57,558,467 | Indefinite | Indefinite | 11/1/2005 | 1/22/2021 | D/A | 000090266421000458 |
1/24/2020 | Pooled Investment Fund | $0 | $57,558,467 | Indefinite | Indefinite | 11/1/2005 | 1/24/2020 | D/A | 000090266420000444 |
1/25/2019 | Pooled Investment Fund | $0 | $57,558,467 | Indefinite | Indefinite | 11/1/2005 | 1/25/2019 | D/A | 000090266419000414 |
1/26/2018 | Pooled Investment Fund | $0 | $57,558,467 | Indefinite | Indefinite | 11/1/2005 | 1/26/2018 | D/A | 000090266418000446 |
1/26/2017 | Pooled Investment Fund | -$8,408,788 | $57,558,467 | Indefinite | Indefinite | 11/1/2005 | 1/26/2017 | D/A | 000090266417000437 |
1/26/2016 | Pooled Investment Fund | $5,032,204 | $65,967,255 | Indefinite | Indefinite | 11/1/2005 | 1/26/2016 | D/A | 000090266416005050 |
1/26/2015 | Pooled Investment Fund | $60,935,051 | Indefinite | Indefinite | 11/1/2005 | 1/24/2015 | D/A | 000090266415000272 | |
1/24/2014 | Pooled Investment Fund | $46,534,888 | Indefinite | Indefinite | 11/1/2005 | 1/14/2014 | D/A | 000090266414000335 | |
1/25/2013 | Pooled Investment Fund | $51,549,823 | Indefinite | Indefinite | 11/1/2005 | 1/25/2013 | D/A | 000090266413000252 | |
1/25/2012 | Pooled Investment Fund | $53,486,462 | Indefinite | Indefinite | 11/1/2005 | 1/3/2012 | D/A | 000114036112003543 | |
1/25/2011 | Pooled Investment Fund | $60,687,091 | Indefinite | Indefinite | 11/1/2005 | 1/24/2011 | D/A | 000114036111004018 | |
1/27/2010 | Pooled Investment Fund | $60,687,091 | Indefinite | Indefinite | 11/1/2005 | 1/26/2010 | D/A | 000090266410000183 |