Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2025 | Pooled Investment Fund | $0 | $49,120,000 | Indefinite | Indefinite | 6/30/2006 | 1/16/2025 | D/A | 000131586325000048 |
1/17/2024 | Pooled Investment Fund | $0 | $49,120,000 | Indefinite | Indefinite | 6/30/2006 | 1/17/2024 | D/A | 000131586324000047 |
1/17/2023 | Pooled Investment Fund | $0 | $49,120,000 | Indefinite | Indefinite | 6/30/2006 | 1/17/2023 | D/A | 000131586323000050 |
1/18/2022 | Pooled Investment Fund | $0 | $49,120,000 | Indefinite | Indefinite | 6/30/2006 | 1/18/2022 | D/A | 000131586322000053 |
1/22/2021 | Pooled Investment Fund | $0 | $49,120,000 | Indefinite | Indefinite | 6/30/2006 | 1/22/2021 | D/A | 000131586321000092 |
1/24/2020 | Pooled Investment Fund | $0 | $49,120,000 | Indefinite | Indefinite | 6/30/2006 | 1/24/2020 | D/A | 000131586320000104 |
1/24/2019 | Pooled Investment Fund | $0 | $49,120,000 | Indefinite | Indefinite | 6/30/2006 | 1/24/2019 | D/A | 000131586319000083 |
2/15/2018 | Pooled Investment Fund | $0 | $49,120,000 | Indefinite | Indefinite | 6/30/2006 | 2/15/2018 | D/A | 000131586318000190 |
2/27/2017 | Pooled Investment Fund | $0 | $49,120,000 | Indefinite | Indefinite | 6/30/2006 | 2/27/2017 | D/A | 000131586317000199 |
2/26/2016 | Pooled Investment Fund | $0 | $49,120,000 | Indefinite | Indefinite | 6/30/2006 | 2/26/2016 | D/A | 000131586316001243 |
2/27/2015 | Pooled Investment Fund | $0 | $49,120,000 | Indefinite | Indefinite | 6/30/2006 | 2/27/2015 | D/A | 000131586315000217 |
2/27/2014 | Pooled Investment Fund | $1,000,000 | $49,120,000 | Indefinite | Indefinite | 6/30/2006 | 2/27/2014 | D/A | 000131586314000116 |
2/27/2013 | Pooled Investment Fund | $0 | $48,120,000 | Indefinite | Indefinite | 6/30/2006 | 2/27/2013 | D/A | 000156968113000002 |
3/14/2012 | Pooled Investment Fund | $25,000 | $48,120,000 | Indefinite | Indefinite | 6/30/2006 | 3/14/2012 | D/A | 000153802312000019 |
3/15/2011 | Pooled Investment Fund | $0 | $48,095,000 | Indefinite | Indefinite | 6/30/2006 | 3/15/2011 | D/A | 000143571211000020 |
3/11/2010 | Pooled Investment Fund | $0 | $48,095,000 | Indefinite | Indefinite | 6/30/2006 | 3/11/2010 | D/A | 000145979810000005 |
3/16/2009 | Pooled Investment Fund | $48,095,000 | Indefinite | Indefinite | 6/30/2007 | 3/16/2009 | D/A | 000140496209000005 |