Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/3/2024 | Pooled Investment Fund | $1,000,000 | $237,905,969 | Indefinite | Indefinite | 12/1/2005 | 12/3/2024 | D/A | 000137809224000001 |
12/8/2023 | Pooled Investment Fund | $200,000 | $236,905,969 | Indefinite | Indefinite | 12/1/2005 | 11/29/2023 | D/A | 000137809223000001 |
12/9/2022 | Pooled Investment Fund | $300,000 | $236,705,969 | Indefinite | Indefinite | 12/1/2005 | 12/8/2022 | D/A | 000137809222000001 |
12/10/2021 | Pooled Investment Fund | $3,047,018 | $236,405,969 | Indefinite | Indefinite | 12/1/2005 | 12/10/2021 | D/A | 000137809221000001 |
12/10/2020 | Pooled Investment Fund | $1,150,000 | $233,358,951 | Indefinite | Indefinite | 12/1/2005 | 12/10/2020 | D/A | 000137809220000001 |
12/11/2019 | Pooled Investment Fund | $2,150,000 | $232,208,951 | Indefinite | Indefinite | 12/1/2005 | 12/11/2019 | D/A | 000137809219000001 |
12/18/2018 | Pooled Investment Fund | $15,619,998 | $230,058,951 | Indefinite | Indefinite | 12/1/2005 | 12/17/2018 | D/A | 000137809218000001 |
12/21/2017 | Pooled Investment Fund | $9,350,000 | $214,438,953 | Indefinite | Indefinite | 12/1/2005 | 12/21/2017 | D/A | 000137809217000001 |
12/21/2016 | Pooled Investment Fund | $0 | $205,088,953 | Indefinite | Indefinite | 12/1/2005 | 12/20/2016 | D/A | 000137809216000002 |
12/23/2015 | Pooled Investment Fund | -$33,615,000 | $205,088,953 | Indefinite | Indefinite | 12/1/2005 | 12/23/2015 | D/A | 000137809215000001 |
12/24/2014 | Pooled Investment Fund | $6,478,039 | $238,703,953 | Indefinite | Indefinite | 12/1/2005 | 12/24/2014 | D/A | 000137809214000001 |
12/31/2013 | Pooled Investment Fund | $86,170,479 | $232,225,914 | Indefinite | Indefinite | 12/1/2005 | 12/31/2013 | D/A | 000159479113000007 |
1/3/2013 | Pooled Investment Fund | $25,959,999 | $146,055,435 | Indefinite | Indefinite | 12/1/2005 | 1/3/2013 | D/A | 000156505513000004 |
1/4/2012 | Pooled Investment Fund | $30,137,826 | $120,095,436 | Indefinite | Indefinite | 12/1/2005 | 1/4/2012 | D/A | 000153362412000003 |
1/4/2011 | Pooled Investment Fund | $89,957,610 | Indefinite | Indefinite | 12/1/2005 | 1/4/2011 | D/A | 000128816911000007 |