Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/2/2024 | Pooled Investment Fund | $4,249,999 | $137,094,088 | Indefinite | Indefinite | 4/1/2006 | 9/29/2023 | D/A | 000109544924000002 |
9/23/2022 | Pooled Investment Fund | -$1,536,234 | $132,844,089 | Indefinite | Indefinite | 4/1/2006 | 8/24/2022 | D/A | 000109544922000094 |
9/13/2021 | Pooled Investment Fund | $0 | $134,380,323 | Indefinite | Indefinite | 4/1/2006 | 5/27/2021 | D/A | 000109544921000079 |
1/3/2018 | Pooled Investment Fund | $8,121,524 | $134,380,323 | Indefinite | Indefinite | 4/1/2006 | 12/18/2017 | D/A | 000109544918000002 |
12/5/2016 | Pooled Investment Fund | $5,964,584 | $126,258,799 | Indefinite | Indefinite | 4/1/2006 | 11/28/2016 | D/A | 000109544916000310 |
12/18/2015 | Pooled Investment Fund | $3,602,792 | $120,294,215 | Indefinite | Indefinite | 4/1/2006 | 12/13/2015 | D/A | 000109544915000167 |
1/13/2015 | Pooled Investment Fund | $0 | $116,691,423 | Indefinite | Indefinite | 4/1/2006 | 12/31/2014 | D/A | 000109544915000002 |
1/9/2015 | Pooled Investment Fund | $80,691,423 | $116,691,423 | Indefinite | Indefinite | 4/1/2006 | 12/31/2014 | D/A | 000109544915000001 |
1/16/2014 | Pooled Investment Fund | $36,000,000 | Indefinite | Indefinite | 4/1/2006 | 1/15/2014 | D/A | 000135978614000003 |