Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/22/2024 | Pooled Investment Fund | $21,079,107 | $21,079,107 | Indefinite | Indefinite | 7/3/2006 | 7/22/2024 | D | 000137765824000001 |
8/3/2023 | Pooled Investment Fund | $0 | $20,937,414 | Indefinite | Indefinite | 7/3/2006 | 8/2/2023 | D/A | 000137765823000001 |
8/24/2022 | Pooled Investment Fund | $0 | $20,937,414 | Indefinite | Indefinite | 7/3/2006 | 8/24/2022 | D/A | 000137765822000001 |
7/15/2021 | Pooled Investment Fund | $0 | $20,937,414 | Indefinite | Indefinite | 7/3/2006 | 7/15/2021 | D/A | 000137765821000001 |
7/2/2020 | Pooled Investment Fund | $0 | $20,937,414 | Indefinite | Indefinite | 7/3/2006 | 7/2/2020 | D/A | 000137765820000001 |
7/17/2019 | Pooled Investment Fund | $1,000,000 | $20,937,414 | Indefinite | Indefinite | 7/3/2006 | 7/17/2019 | D/A | 000137765819000001 |
8/7/2018 | Pooled Investment Fund | $0 | $19,937,414 | Indefinite | Indefinite | 7/3/2006 | 8/7/2018 | D/A | 000137765818000001 |
3/24/2017 | Pooled Investment Fund | $300,025 | $19,937,414 | Indefinite | Indefinite | 7/3/2006 | 3/23/2017 | D/A | 000137765817000001 |
3/18/2016 | Pooled Investment Fund | $0 | $19,637,389 | Indefinite | Indefinite | 7/3/2006 | 3/18/2016 | D/A | 000137765816000004 |
12/30/2015 | Pooled Investment Fund | $483 | $19,637,389 | Indefinite | Indefinite | 7/3/2006 | 12/30/2015 | D/A | 000137765815000003 |
12/31/2014 | Pooled Investment Fund | $440,000 | $19,636,906 | Indefinite | Indefinite | 7/3/2006 | 12/31/2014 | D/A | 000091957414007210 |
1/14/2014 | Pooled Investment Fund | $0 | $19,196,906 | Indefinite | Indefinite | 7/3/2006 | 1/13/2014 | D/A | 000091957414000228 |
1/16/2013 | Pooled Investment Fund | $0 | $19,196,906 | Indefinite | Indefinite | 7/3/2006 | 1/16/2013 | D/A | 000091957413000246 |
1/30/2012 | Pooled Investment Fund | $5,096,800 | $19,196,906 | Indefinite | Indefinite | 7/3/2006 | 1/30/2012 | D/A | 000091957412000323 |
1/28/2011 | Pooled Investment Fund | $1,300,000 | $14,100,106 | Indefinite | Indefinite | 7/3/2006 | 1/28/2011 | D/A | 000091957411000367 |
1/29/2010 | Pooled Investment Fund | $2,600,000 | $12,800,106 | Indefinite | Indefinite | 7/3/2006 | 1/29/2010 | D/A | 000091957410000435 |
3/11/2009 | Pooled Investment Fund | $10,200,106 | Indefinite | Indefinite | 7/3/2006 | 3/7/2009 | D/A | 000091957409005002 |