Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/23/2024 | Pooled Investment Fund | $7,005,377 | $126,675,378 | Indefinite | Indefinite | 8/1/2006 | 2/23/2024 | D/A | 000130646724000004 |
2/24/2023 | Pooled Investment Fund | $0 | $119,670,001 | Indefinite | Indefinite | 8/1/2006 | 2/24/2023 | D/A | 000137370223000001 |
2/25/2022 | Pooled Investment Fund | $0 | $119,670,001 | Indefinite | Indefinite | 8/1/2006 | 2/25/2022 | D/A | 000137370222000001 |
2/26/2021 | Pooled Investment Fund | $0 | $119,670,001 | Indefinite | Indefinite | 8/1/2006 | 2/26/2021 | D/A | 000137370221000001 |
2/26/2020 | Pooled Investment Fund | $0 | $119,670,001 | Indefinite | Indefinite | 8/1/2006 | 2/26/2020 | D/A | 000137370220000001 |
2/26/2019 | Pooled Investment Fund | $10,250,000 | $119,670,001 | Indefinite | Indefinite | 8/1/2006 | 2/26/2019 | D/A | 000137370219000001 |
2/28/2018 | Pooled Investment Fund | $1,100,000 | $109,420,001 | Indefinite | Indefinite | 8/1/2006 | 2/21/2018 | D/A | 000137370218000001 |
2/28/2017 | Pooled Investment Fund | $20,000,000 | $108,320,001 | Indefinite | Indefinite | 8/1/2006 | 2/28/2017 | D/A | 000137370217000001 |
3/1/2016 | Pooled Investment Fund | $2,300,000 | $88,320,001 | Indefinite | Indefinite | 8/1/2006 | 3/1/2016 | D/A | 000137370216000002 |
2/12/2015 | Pooled Investment Fund | $62,750,000 | $86,020,001 | Indefinite | Indefinite | 8/1/2006 | 2/12/2015 | D/A | 000137370215000001 |
2/12/2014 | Pooled Investment Fund | $500,000 | $23,270,001 | Indefinite | Indefinite | 8/1/2006 | 2/12/2014 | D/A | 000137370214000001 |
2/12/2013 | Pooled Investment Fund | $326,000 | $22,770,001 | Indefinite | Indefinite | 8/1/2006 | 2/12/2013 | D/A | 000137370213000001 |
2/16/2012 | Pooled Investment Fund | $1,000,000 | $22,444,001 | Indefinite | Indefinite | 8/1/2006 | 2/16/2012 | D/A | 000137370212000001 |
2/18/2011 | Pooled Investment Fund | $2,645,000 | $21,444,001 | Indefinite | Indefinite | 8/1/2006 | 2/18/2011 | D/A | 000137370211000001 |
2/22/2010 | Pooled Investment Fund | $18,799,001 | Indefinite | Indefinite | 8/1/2006 | 2/22/2010 | D/A | 000137370210000002 |