Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/29/2024 | Pooled Investment Fund | $0 | $133,460,901 | Indefinite | Indefinite | 8/1/2006 | 7/29/2024 | D/A | 000127703424000005 |
7/28/2023 | Pooled Investment Fund | $233,697 | $133,460,901 | Indefinite | Indefinite | 8/1/2006 | 7/28/2023 | D/A | 000127703423000005 |
7/29/2022 | Pooled Investment Fund | $1,070,792 | $133,227,204 | Indefinite | Indefinite | 8/1/2006 | 7/29/2022 | D/A | 000137973822000004 |
7/30/2021 | Pooled Investment Fund | -$1,320,812 | $132,156,412 | Indefinite | Indefinite | 8/1/2006 | 7/30/2021 | D/A | 000093244621000005 |
1/15/2021 | Pooled Investment Fund | $2,270,812 | $133,477,224 | Indefinite | Indefinite | 8/1/2006 | 1/15/2021 | D/A | 000150451421000002 |
1/17/2020 | Pooled Investment Fund | $972,417 | $131,206,412 | Indefinite | Indefinite | 8/1/2006 | 1/17/2020 | D/A | 000137181120000005 |
1/17/2019 | Pooled Investment Fund | $7,992,920 | $130,233,995 | Indefinite | Indefinite | 8/1/2006 | 1/17/2019 | D/A | 000137974019000001 |
1/17/2018 | Pooled Investment Fund | $4,260,000 | $122,241,075 | Indefinite | Indefinite | 8/1/2006 | 1/17/2018 | D/A | 000137974018000001 |
1/17/2017 | Pooled Investment Fund | $2,820,858 | $117,981,075 | Indefinite | Indefinite | 8/1/2006 | 1/17/2017 | D/A | 000150516517000005 |
1/15/2016 | Pooled Investment Fund | $4,457,117 | $115,160,217 | Indefinite | Indefinite | 8/1/2006 | 1/15/2016 | D/A | 000137974016000002 |
1/15/2015 | Pooled Investment Fund | $6,304,300 | $110,703,100 | Indefinite | Indefinite | 8/1/2006 | 1/15/2015 | D/A | 000137974015000001 |
3/12/2014 | Pooled Investment Fund | $4,381,000 | $104,398,800 | Indefinite | Indefinite | 8/1/2006 | 3/12/2014 | D/A | 000152635914000017 |
3/12/2013 | Pooled Investment Fund | $3,009,000 | $100,017,800 | Indefinite | Indefinite | 8/1/2006 | 3/12/2013 | D/A | 000137974013000001 |
3/12/2012 | Pooled Investment Fund | $3,588,750 | $97,008,800 | Indefinite | Indefinite | 8/1/2006 | 3/12/2012 | D/A | 000137974012000001 |
3/10/2011 | Pooled Investment Fund | $5,426,053 | $93,420,050 | Indefinite | Indefinite | 8/1/2006 | 3/10/2011 | D/A | 000137974011000001 |
3/10/2010 | Pooled Investment Fund | $87,993,997 | Indefinite | Indefinite | 8/1/2006 | 3/9/2010 | D/A | 000146007010000020 |