Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/18/2023 | Pooled Investment Fund | $200,000 | $81,377,867 | Indefinite | Indefinite | 5/1/2006 | 12/18/2023 | D/A | 000136375723000001 |
12/16/2022 | Pooled Investment Fund | $25,854,168 | $81,177,867 | Indefinite | Indefinite | 5/1/2006 | 12/16/2022 | D/A | 000136375722000008 |
6/30/2015 | Pooled Investment Fund | $0 | $55,323,699 | Indefinite | Indefinite | 5/1/2006 | 6/30/2015 | D/A | 000136375715000003 |
6/2/2015 | Pooled Investment Fund | -$33,359,541 | $55,323,699 | Indefinite | Indefinite | 5/1/2006 | 6/2/2015 | D/A | 000136375715000001 |
6/2/2014 | Pooled Investment Fund | $5,294,003 | $88,683,240 | Indefinite | Indefinite | 5/1/2006 | 6/2/2014 | D/A | 000136375714000003 |
3/4/2013 | Pooled Investment Fund | $100,000 | $83,389,237 | Indefinite | Indefinite | 5/1/2006 | 3/4/2013 | D/A | 000091957413002100 |
3/15/2012 | Pooled Investment Fund | $644,716 | $83,289,237 | Indefinite | Indefinite | 5/1/2006 | 3/15/2012 | D/A | 000091957412002289 |
3/16/2011 | Pooled Investment Fund | $6,906,360 | $82,644,521 | Indefinite | Indefinite | 5/1/2006 | 3/15/2011 | D/A | 000091957411002243 |
3/16/2010 | Pooled Investment Fund | $17,288,161 | $75,738,161 | Indefinite | Indefinite | 5/1/2006 | 3/16/2010 | D/A | 000091957410002531 |
3/13/2009 | Pooled Investment Fund | $58,450,000 | Indefinite | Indefinite | 5/1/2006 | 3/13/2009 | D/A | 000091957409005339 |