Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2024 | Pooled Investment Fund | -$11,474,011 | $36,140,812 | Indefinite | Indefinite | 7/1/2006 | 3/1/2024 | D/A | 000090266424002130 |
3/3/2023 | Pooled Investment Fund | -$15,420,380 | $47,614,823 | Indefinite | Indefinite | 7/1/2006 | 3/3/2023 | D/A | 000090266423002107 |
3/4/2022 | Pooled Investment Fund | $11,100,588 | $63,035,203 | Indefinite | Indefinite | 7/1/2006 | 3/4/2022 | D/A | 000090266422002019 |
3/5/2021 | Pooled Investment Fund | -$317,093 | $51,934,615 | Indefinite | Indefinite | 7/1/2006 | 3/5/2021 | D/A | 000090266421001746 |
3/6/2020 | Pooled Investment Fund | -$1,454,795 | $52,251,708 | Indefinite | Indefinite | 7/1/2006 | 3/6/2020 | D/A | 000090266420001436 |
3/8/2019 | Pooled Investment Fund | -$2,973,587 | $53,706,503 | Indefinite | Indefinite | 7/1/2006 | 3/8/2019 | D/A | 000090266419001423 |
3/9/2018 | Pooled Investment Fund | $6,774,103 | $56,680,090 | Indefinite | Indefinite | 7/1/2006 | 3/9/2018 | D/A | 000090266418001542 |
3/10/2017 | Pooled Investment Fund | $15,480,138 | $49,905,987 | Indefinite | Indefinite | 7/1/2006 | 3/10/2017 | D/A | 000090266417001483 |
3/11/2016 | Pooled Investment Fund | $16,311,245 | $34,425,849 | Indefinite | Indefinite | 7/1/2006 | 3/11/2016 | D/A | 000090266416006295 |
3/12/2015 | Pooled Investment Fund | $9,073,875 | $27,188,479 | Indefinite | Indefinite | 7/1/2006 | 3/12/2015 | D/A | 000090266415001670 |
3/12/2014 | Pooled Investment Fund | $6,281,613 | $18,114,604 | Indefinite | Indefinite | 7/1/2006 | 3/12/2014 | D/A | 000090266414001730 |
3/12/2013 | Pooled Investment Fund | $5,060,163 | $11,832,991 | Indefinite | Indefinite | 7/1/2006 | 3/12/2013 | D/A | 000090266413001439 |
3/12/2012 | Pooled Investment Fund | $1,657,026 | $6,772,828 | Indefinite | Indefinite | 7/1/2006 | 3/12/2012 | D/A | 000114036112014704 |
3/11/2011 | Pooled Investment Fund | $2,437,436 | $7,553,238 | Indefinite | Indefinite | 7/1/2006 | 3/11/2011 | D/A | 000114036111015851 |
3/11/2010 | Pooled Investment Fund | $5,115,802 | Indefinite | Indefinite | 7/1/2006 | 2/3/2010 | D/A | 000090266410001774 |