Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/17/2024 | Pooled Investment Fund | $22,509,062 | $138,371,293 | Indefinite | Indefinite | 2/1/2005 | 10/17/2024 | D/A | 000101297524000434 |
10/17/2023 | Pooled Investment Fund | $18,238,566 | $115,862,231 | Indefinite | Indefinite | 2/1/2005 | 10/17/2023 | D/A | 000101297523000427 |
10/17/2022 | Pooled Investment Fund | -$24,001,050 | $97,623,665 | Indefinite | Indefinite | 2/1/2005 | 10/17/2022 | D/A | 000101297522000441 |
10/15/2021 | Pooled Investment Fund | $29,088,604 | $121,624,715 | Indefinite | Indefinite | 2/1/2005 | 10/15/2021 | D/A | 000101297521000393 |
10/15/2020 | Pooled Investment Fund | $5,610,506 | $92,536,111 | Indefinite | Indefinite | 2/1/2005 | 10/15/2020 | D/A | 000101297520000758 |
10/15/2019 | Pooled Investment Fund | $9,919,115 | $86,925,605 | Indefinite | Indefinite | 2/1/2005 | 10/15/2019 | D/A | 000101297519000633 |
10/15/2018 | Pooled Investment Fund | $16,121,769 | $77,006,490 | Indefinite | Indefinite | 2/1/2005 | 10/15/2018 | D/A | 000101297518001105 |
10/13/2017 | Pooled Investment Fund | $10,963,472 | $60,884,721 | Indefinite | Indefinite | 2/1/2005 | 10/13/2017 | D/A | 000101297517000750 |
10/13/2016 | Pooled Investment Fund | $49,921,249 | Indefinite | Indefinite | 2/1/2005 | 10/13/2016 | D/A | 000114036116082664 | |
10/16/2015 | Pooled Investment Fund | $48,740,026 | Indefinite | Indefinite | 2/1/2005 | 10/12/2015 | D/A | 000114036115037821 | |
10/16/2014 | Pooled Investment Fund | $48,671,361 | Indefinite | Indefinite | 2/1/2005 | 10/15/2014 | D/A | 000114036114038289 | |
10/17/2013 | Pooled Investment Fund | $46,302,185 | Indefinite | Indefinite | 2/1/2005 | 10/17/2013 | D/A | 000114036113038918 | |
10/18/2012 | Pooled Investment Fund | $47,126,953 | Indefinite | Indefinite | 2/1/2005 | 10/12/2012 | D/A | 000089843212001121 | |
10/25/2011 | Pooled Investment Fund | $6,237,099 | $39,056,324 | Indefinite | Indefinite | 10/1/2006 | 10/10/2011 | D/A | 000089843211001144 |
10/12/2010 | Pooled Investment Fund | $32,819,225 | Indefinite | Indefinite | 10/1/2006 | 10/8/2010 | D/A | 000089843210001329 | |
8/4/2009 | Pooled Investment Fund | $27,878,904 | Indefinite | Indefinite | 10/1/2006 | 7/29/2009 | D/A | 000089843209000994 |