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 | $142,763,901 | Indefinite | Indefinite | 8/1/2006 | 7/29/2024 | D/A | 000137974324000001 |
7/28/2023 | Pooled Investment Fund | $188,537 | $142,763,901 | Indefinite | Indefinite | 8/1/2006 | 7/28/2023 | D/A | 000127703423000006 |
7/29/2022 | Pooled Investment Fund | $2,349,728 | $142,575,364 | Indefinite | Indefinite | 8/1/2006 | 7/29/2022 | D/A | 000137973822000002 |
7/30/2021 | Pooled Investment Fund | -$3,393,982 | $140,225,636 | Indefinite | Indefinite | 8/1/2006 | 7/30/2021 | D/A | 000137974321000001 |
1/19/2021 | Pooled Investment Fund | $5,039,814 | $143,619,618 | Indefinite | Indefinite | 8/1/2006 | 1/15/2021 | D/A | 000150451421000003 |
1/17/2020 | Pooled Investment Fund | $3,694,281 | $138,579,804 | Indefinite | Indefinite | 8/1/2006 | 1/17/2020 | D/A | 000137181120000004 |
1/17/2019 | Pooled Investment Fund | $1,946,358 | $134,885,523 | Indefinite | Indefinite | 8/1/2006 | 1/17/2019 | D/A | 000137974019000003 |
1/17/2018 | Pooled Investment Fund | $6,692,244 | $132,939,165 | Indefinite | Indefinite | 8/1/2006 | 1/17/2018 | D/A | 000150451418000003 |
1/17/2017 | Pooled Investment Fund | $19,191,076 | $126,246,921 | Indefinite | Indefinite | 8/1/2006 | 1/17/2017 | D/A | 000150516517000003 |
1/15/2016 | Pooled Investment Fund | $3,861,255 | $107,055,845 | Indefinite | Indefinite | 8/1/2006 | 1/15/2016 | D/A | 000137974316000002 |
1/15/2015 | Pooled Investment Fund | $12,506,192 | $103,194,590 | Indefinite | Indefinite | 8/1/2006 | 1/15/2015 | D/A | 000137974315000001 |
3/12/2014 | Pooled Investment Fund | $4,152,500 | $90,688,398 | Indefinite | Indefinite | 8/1/2006 | 3/12/2014 | D/A | 000152635914000015 |
3/12/2013 | Pooled Investment Fund | $2,989,000 | $86,535,898 | Indefinite | Indefinite | 8/1/2006 | 3/12/2013 | D/A | 000137974313000001 |
3/12/2012 | Pooled Investment Fund | $4,613,750 | $83,546,898 | Indefinite | Indefinite | 8/1/2006 | 3/12/2012 | D/A | 000137974312000001 |
3/10/2011 | Pooled Investment Fund | $2,588,013 | $78,933,148 | Indefinite | Indefinite | 8/1/2006 | 3/10/2011 | D/A | 000137974311000001 |
3/10/2010 | Pooled Investment Fund | $76,345,135 | Indefinite | Indefinite | 8/1/2006 | 3/9/2010 | D/A | 000146007010000018 |