Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/7/2023 | Pooled Investment Fund | $0 | $98,650,000 | Indefinite | Indefinite | 3/1/2006 | 6/7/2023 | D/A | 000193805223000002 |
6/9/2022 | Pooled Investment Fund | $1,000,000 | $98,650,000 | Indefinite | Indefinite | 3/1/2006 | 6/9/2022 | D/A | 000193256222000004 |
9/16/2020 | Pooled Investment Fund | $0 | $97,650,000 | Indefinite | Indefinite | 3/1/2006 | 9/16/2020 | D/A | 000182421420000021 |
9/16/2019 | Pooled Investment Fund | $0 | $97,650,000 | Indefinite | Indefinite | 3/1/2006 | 9/16/2019 | D/A | 000178808519000008 |
9/14/2018 | Pooled Investment Fund | $0 | $97,650,000 | Indefinite | Indefinite | 3/1/2006 | 9/13/2018 | D/A | 000175268318000006 |
9/15/2017 | Pooled Investment Fund | $100,000 | $97,650,000 | Indefinite | Indefinite | 3/1/2006 | 9/15/2017 | D/A | 000171638617000020 |
9/22/2016 | Pooled Investment Fund | $400,000 | $97,550,000 | Indefinite | Indefinite | 3/1/2006 | 9/22/2016 | D/A | 000114036116080493 |
9/22/2015 | Pooled Investment Fund | $0 | $97,150,000 | Indefinite | Indefinite | 3/1/2006 | 9/22/2015 | D/A | 000165032815000054 |
9/22/2014 | Pooled Investment Fund | $5,200,000 | $97,150,000 | Indefinite | Indefinite | 3/1/2006 | 9/22/2014 | D/A | 000114036114036116 |
9/20/2013 | Pooled Investment Fund | $21,500,000 | $91,950,000 | Indefinite | Indefinite | 3/1/2006 | 9/20/2013 | D/A | 000114036113036514 |
9/25/2012 | Pooled Investment Fund | $0 | $70,450,000 | Indefinite | Indefinite | 3/1/2006 | 9/25/2012 | D/A | 000114036112041436 |
2/27/2012 | Pooled Investment Fund | $1,000,000 | $70,450,000 | Indefinite | Indefinite | 3/1/2006 | 2/24/2012 | D/A | 000114036112010999 |
3/7/2011 | Pooled Investment Fund | $1,815,000 | $69,450,000 | Indefinite | Indefinite | 3/1/2006 | 3/4/2011 | D/A | 000114036111014595 |
3/5/2010 | Pooled Investment Fund | $67,635,000 | Indefinite | Indefinite | 3/1/2006 | 3/4/2010 | D/A | 000114036110010192 | |
7/13/2009 | Pooled Investment Fund | $67,635,000 | Indefinite | Indefinite | 3/1/2006 | 7/13/2009 | D/A | 000089534509000679 |