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 | $46,120,000 | Indefinite | Indefinite | 7/1/2006 | 1/16/2024 | D/A | 000031005124000008 |
4/14/2023 | Pooled Investment Fund | $0 | $46,120,000 | Indefinite | Indefinite | 7/1/2006 | 4/14/2023 | D/A | 000031005123000009 |
7/15/2022 | Pooled Investment Fund | $0 | $46,120,000 | Indefinite | Indefinite | 7/1/2006 | 7/15/2022 | D/A | 000031005122000013 |
4/14/2021 | Pooled Investment Fund | $0 | $46,120,000 | Indefinite | Indefinite | 7/1/2006 | 4/14/2021 | D/A | 000031005121000008 |
4/15/2020 | Pooled Investment Fund | $0 | $46,120,000 | Indefinite | Indefinite | 7/1/2006 | 4/15/2020 | D/A | 000031005120000005 |
4/9/2019 | Pooled Investment Fund | $0 | $46,120,000 | Indefinite | Indefinite | 7/1/2006 | 4/9/2019 | D/A | 000031005119000007 |
7/10/2018 | Pooled Investment Fund | $0 | $46,120,000 | Indefinite | Indefinite | 7/1/2006 | 7/10/2018 | D/A | 000136783818000002 |
1/13/2017 | Pooled Investment Fund | $0 | $46,120,000 | Indefinite | Indefinite | 7/1/2006 | 1/13/2017 | D/A | 000162954217000005 |
1/12/2016 | Pooled Investment Fund | $0 | $46,120,000 | Indefinite | Indefinite | 7/1/2006 | 1/12/2016 | D/A | 000137030716000003 |
6/12/2015 | Pooled Investment Fund | $5,470,000 | $46,120,000 | Indefinite | Indefinite | 7/1/2006 | 6/12/2015 | D/A | 000137030715000002 |
1/9/2015 | Pooled Investment Fund | $0 | $40,650,000 | Indefinite | Indefinite | 7/1/2006 | 1/9/2015 | D/A | 000031005115000003 |
1/14/2014 | Pooled Investment Fund | $0 | $40,650,000 | Indefinite | Indefinite | 7/1/2006 | 1/13/2014 | D/A | 000140629714000006 |
1/25/2013 | Pooled Investment Fund | $0 | $40,650,000 | Indefinite | Indefinite | 7/1/2006 | 1/25/2013 | D/A | 000140629713000005 |
1/10/2012 | Pooled Investment Fund | $1,250,000 | $40,650,000 | Indefinite | Indefinite | 7/1/2006 | 1/10/2012 | D/A | 000149619112000005 |
5/10/2011 | Pooled Investment Fund | $400,000 | $39,400,000 | Indefinite | Indefinite | 7/1/2006 | 5/10/2011 | D/A | 000140629711000011 |
3/9/2011 | Pooled Investment Fund | $0 | $39,000,000 | Indefinite | Indefinite | 7/1/2006 | 3/9/2011 | D/A | 000140629711000007 |
4/19/2010 | Pooled Investment Fund | $500,000 | $39,000,000 | Indefinite | Indefinite | 7/1/2006 | 4/19/2010 | D/A | 000137030710000005 |
3/12/2010 | Pooled Investment Fund | $38,500,000 | Indefinite | Indefinite | 7/1/2006 | 3/11/2010 | D/A | 000137030710000003 |