Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2024 | Pooled Investment Fund | $0 | $146,873,355 | Indefinite | Indefinite | 5/1/2006 | 1/16/2024 | D/A | 000031005124000007 |
4/14/2023 | Pooled Investment Fund | $0 | $146,873,355 | Indefinite | Indefinite | 5/1/2006 | 4/14/2023 | D/A | 000031005123000008 |
7/15/2022 | Pooled Investment Fund | $0 | $146,873,355 | Indefinite | Indefinite | 5/1/2006 | 7/15/2022 | D/A | 000031005122000012 |
7/14/2021 | Pooled Investment Fund | $50,000 | $146,873,355 | Indefinite | Indefinite | 5/1/2006 | 7/13/2021 | D/A | 000031005121000010 |
4/14/2021 | Pooled Investment Fund | $50,000 | $146,823,355 | Indefinite | Indefinite | 5/1/2006 | 4/14/2021 | D/A | 000031005121000007 |
4/15/2020 | Pooled Investment Fund | $500,000 | $146,773,355 | Indefinite | Indefinite | 5/1/2006 | 4/15/2020 | D/A | 000031005120000004 |
4/9/2019 | Pooled Investment Fund | $650,000 | $146,273,355 | Indefinite | Indefinite | 5/1/2006 | 4/9/2019 | D/A | 000031005119000008 |
7/10/2018 | Pooled Investment Fund | $0 | $145,623,355 | Indefinite | Indefinite | 5/1/2006 | 7/10/2018 | D/A | 000136783818000001 |
8/7/2017 | Pooled Investment Fund | $1,353,355 | $145,623,355 | Indefinite | Indefinite | 5/1/2006 | 8/7/2017 | D/A | 000136783817000003 |
5/15/2017 | Pooled Investment Fund | $2,750,000 | $144,270,000 | Indefinite | Indefinite | 5/1/2006 | 5/15/2017 | D/A | 000136783817000002 |
2/15/2017 | Pooled Investment Fund | $500,000 | $141,520,000 | Indefinite | Indefinite | 5/1/2006 | 2/15/2017 | D/A | 000136783817000001 |
1/13/2017 | Pooled Investment Fund | $50,000 | $141,020,000 | Indefinite | Indefinite | 5/1/2006 | 1/13/2017 | D/A | 000162954217000006 |
8/12/2016 | Pooled Investment Fund | $525,000 | $140,970,000 | Indefinite | Indefinite | 5/1/2006 | 8/11/2016 | D/A | 000136783816000013 |
7/13/2016 | Pooled Investment Fund | $1,230,000 | $140,445,000 | Indefinite | Indefinite | 5/1/2006 | 7/13/2016 | D/A | 000136783816000012 |
1/12/2016 | Pooled Investment Fund | $0 | $139,215,000 | Indefinite | Indefinite | 5/1/2006 | 1/12/2016 | D/A | 000136783816000011 |
11/16/2015 | Pooled Investment Fund | $11,650,000 | $139,215,000 | Indefinite | Indefinite | 5/1/2006 | 11/13/2015 | D/A | 000136783815000009 |
10/15/2015 | Pooled Investment Fund | $8,600,000 | $127,565,000 | Indefinite | Indefinite | 5/1/2006 | 10/15/2015 | D/A | 000136783815000008 |
9/14/2015 | Pooled Investment Fund | $1,150,000 | $118,965,000 | Indefinite | Indefinite | 5/1/2006 | 9/14/2015 | D/A | 000136783815000007 |
8/10/2015 | Pooled Investment Fund | $7,550,000 | $117,815,000 | Indefinite | Indefinite | 5/1/2006 | 8/10/2015 | D/A | 000136783815000006 |
7/9/2015 | Pooled Investment Fund | $13,815,000 | $110,265,000 | Indefinite | Indefinite | 5/1/2006 | 7/8/2015 | D/A | 000136783815000005 |
6/12/2015 | Pooled Investment Fund | $450,000 | $96,450,000 | Indefinite | Indefinite | 5/1/2006 | 6/12/2015 | D/A | 000136783815000004 |
5/14/2015 | Pooled Investment Fund | $5,450,000 | $96,000,000 | Indefinite | Indefinite | 5/1/2006 | 5/14/2015 | D/A | 000136783815000003 |
4/14/2015 | Pooled Investment Fund | $1,150,000 | $90,550,000 | Indefinite | Indefinite | 5/1/2006 | 4/13/2015 | D/A | 000136783815000002 |
3/6/2015 | Pooled Investment Fund | $1,750,000 | $89,400,000 | Indefinite | Indefinite | 5/1/2006 | 3/6/2015 | D/A | 000136783815000001 |
1/9/2015 | Pooled Investment Fund | $0 | $87,650,000 | Indefinite | Indefinite | 5/1/2006 | 1/9/2015 | D/A | 000031005115000002 |
1/14/2014 | Pooled Investment Fund | $0 | $87,650,000 | Indefinite | Indefinite | 5/1/2006 | 1/13/2014 | D/A | 000140629714000005 |
1/25/2013 | Pooled Investment Fund | $0 | $87,650,000 | Indefinite | Indefinite | 5/1/2006 | 1/25/2013 | D/A | 000140629713000004 |
1/10/2012 | Pooled Investment Fund | -$1,000,000 | $87,650,000 | Indefinite | Indefinite | 5/1/2006 | 1/10/2012 | D/A | 000149619112000006 |
6/7/2011 | Pooled Investment Fund | $1,500,000 | $88,650,000 | Indefinite | Indefinite | 5/1/2006 | 6/7/2011 | D/A | 000152260311000002 |
6/6/2011 | Pooled Investment Fund | $1,000,000 | $87,150,000 | Indefinite | Indefinite | 5/1/2006 | 6/3/2011 | D/A | 000150228311000002 |
5/10/2011 | Pooled Investment Fund | $1,000,000 | $86,150,000 | Indefinite | Indefinite | 5/1/2006 | 5/10/2011 | D/A | 000140629711000010 |
3/9/2011 | Pooled Investment Fund | $0 | $85,150,000 | Indefinite | Indefinite | 5/1/2006 | 3/9/2011 | D/A | 000140629711000006 |
3/12/2010 | Pooled Investment Fund | $85,150,000 | Indefinite | Indefinite | 5/1/2006 | 3/11/2010 | D/A | 000136783810000003 |