Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/7/2024 | Pooled Investment Fund | $34,248,101 | $215,110,034 | Indefinite | Indefinite | 3/1/2006 | 10/7/2024 | D/A | 000204020824000001 |
10/4/2023 | Pooled Investment Fund | $13,788,500 | $180,861,933 | Indefinite | Indefinite | 3/1/2006 | 10/4/2023 | D/A | 000199571023000003 |
10/5/2022 | Pooled Investment Fund | $57,968,000 | $167,073,433 | Indefinite | Indefinite | 3/1/2006 | 10/5/2022 | D/A | 000194937122000001 |
9/16/2020 | Pooled Investment Fund | $11,094,500 | $109,105,433 | Indefinite | Indefinite | 3/1/2006 | 9/16/2020 | D/A | 000182421420000020 |
9/16/2019 | Pooled Investment Fund | $2,618,000 | $98,010,933 | Indefinite | Indefinite | 3/1/2006 | 9/16/2019 | D/A | 000178808519000007 |
9/14/2018 | Pooled Investment Fund | $1,745,000 | $95,392,933 | Indefinite | Indefinite | 3/1/2006 | 9/13/2018 | D/A | 000175268318000004 |
9/15/2017 | Pooled Investment Fund | $4,075,000 | $93,647,933 | Indefinite | Indefinite | 3/1/2006 | 9/15/2017 | D/A | 000171638617000022 |
9/22/2016 | Pooled Investment Fund | $7,755,000 | $89,572,933 | Indefinite | Indefinite | 3/1/2006 | 9/22/2016 | D/A | 000114036116080491 |
9/22/2015 | Pooled Investment Fund | $2,767,100 | $81,817,933 | Indefinite | Indefinite | 3/1/2006 | 9/22/2015 | D/A | 000165032815000056 |
9/22/2014 | Pooled Investment Fund | $4,000,000 | $79,050,833 | Indefinite | Indefinite | 3/1/2006 | 9/22/2014 | D/A | 000114036114036114 |
9/20/2013 | Pooled Investment Fund | $1,300,000 | $75,050,833 | Indefinite | Indefinite | 3/1/2006 | 9/20/2013 | D/A | 000114036113036512 |
9/25/2012 | Pooled Investment Fund | $13,400,000 | $73,750,833 | Indefinite | Indefinite | 3/1/2006 | 9/25/2012 | D/A | 000114036112041428 |
2/27/2012 | Pooled Investment Fund | $0 | $60,350,833 | Indefinite | Indefinite | 3/1/2006 | 2/24/2012 | D/A | 000114036112010997 |
3/7/2011 | Pooled Investment Fund | $6,660,000 | $60,350,833 | Indefinite | Indefinite | 3/1/2006 | 3/4/2011 | D/A | 000114036111014607 |
3/5/2010 | Pooled Investment Fund | $53,690,833 | Indefinite | Indefinite | 3/1/2006 | 3/5/2010 | D/A | 000114036110010203 | |
7/13/2009 | Pooled Investment Fund | $38,520,833 | Indefinite | Indefinite | 3/1/2006 | 7/13/2009 | D/A | 000089534509000696 |