Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/4/2024 | Pooled Investment Fund | $0 | $173,083,050 | Indefinite | Indefinite | 3/1/2006 | 6/4/2024 | D/A | 000194464124000006 |
6/7/2023 | Pooled Investment Fund | $0 | $173,083,050 | Indefinite | Indefinite | 3/1/2006 | 6/6/2023 | D/A | 000197765723000007 |
6/8/2022 | Pooled Investment Fund | $0 | $173,083,050 | Indefinite | Indefinite | 3/1/2006 | 6/8/2022 | D/A | 000193220422000003 |
9/16/2020 | Pooled Investment Fund | $0 | $173,083,050 | Indefinite | Indefinite | 3/1/2006 | 9/16/2020 | D/A | 000182421420000022 |
9/16/2019 | Pooled Investment Fund | $1,140,000 | $173,083,050 | Indefinite | Indefinite | 3/1/2006 | 9/16/2019 | D/A | 000178808519000009 |
9/14/2018 | Pooled Investment Fund | $400,000 | $171,943,050 | Indefinite | Indefinite | 3/1/2006 | 9/13/2018 | D/A | 000175268318000007 |
9/15/2017 | Pooled Investment Fund | $0 | $171,543,050 | Indefinite | Indefinite | 3/1/2006 | 9/15/2017 | D/A | 000171638617000019 |
9/22/2016 | Pooled Investment Fund | $0 | $171,543,050 | Indefinite | Indefinite | 3/1/2006 | 9/22/2016 | D/A | 000114036116080494 |
9/22/2015 | Pooled Investment Fund | $19,754,700 | $171,543,050 | Indefinite | Indefinite | 3/1/2006 | 9/22/2015 | D/A | 000165032815000053 |
9/22/2014 | Pooled Investment Fund | $36,515,000 | $151,788,350 | Indefinite | Indefinite | 3/1/2006 | 9/22/2014 | D/A | 000114036114036117 |
9/20/2013 | Pooled Investment Fund | $40,639,350 | $115,273,350 | Indefinite | Indefinite | 3/1/2006 | 9/20/2013 | D/A | 000114036113036515 |
9/25/2012 | Pooled Investment Fund | $10,290,000 | $74,634,000 | Indefinite | Indefinite | 3/1/2006 | 9/25/2012 | D/A | 000114036112041437 |
2/27/2012 | Pooled Investment Fund | $24,758,000 | $64,344,000 | Indefinite | Indefinite | 3/1/2006 | 2/24/2012 | D/A | 000114036112011000 |
3/7/2011 | Pooled Investment Fund | $5,926,000 | $39,586,000 | Indefinite | Indefinite | 3/1/2006 | 3/4/2011 | D/A | 000114036111014597 |
3/5/2010 | Pooled Investment Fund | $33,660,000 | Indefinite | Indefinite | 3/1/2006 | 3/4/2010 | D/A | 000114036110010193 | |
7/13/2009 | Pooled Investment Fund | $33,660,000 | Indefinite | Indefinite | 3/1/2006 | 7/13/2009 | D/A | 000089534509000680 |