Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/12/2023 | Pooled Investment Fund | $100,000 | $10,989,635 | Indefinite | Indefinite | 9/15/2006 | 5/30/2023 | D/A | 000109544923000059 |
5/26/2022 | Pooled Investment Fund | $0 | $10,889,635 | Indefinite | Indefinite | 9/15/2006 | 5/12/2022 | D/A | 000109544922000062 |
5/24/2022 | Pooled Investment Fund | $0 | $10,889,635 | Indefinite | Indefinite | 9/15/2006 | 5/12/2022 | D/A | 000109544922000060 |
5/6/2021 | Pooled Investment Fund | $0 | $10,889,635 | Indefinite | Indefinite | 9/15/2006 | 4/14/2021 | D/A | 000109544921000036 |
5/5/2021 | Pooled Investment Fund | $353,000 | $10,889,635 | Indefinite | Indefinite | 9/15/2006 | 4/14/2021 | D/A | 000109544921000033 |
1/17/2018 | Pooled Investment Fund | $339,195 | $10,536,635 | Indefinite | Indefinite | 9/15/2006 | 12/29/2017 | D/A | 000109544918000003 |
1/13/2017 | Pooled Investment Fund | $915,000 | $10,197,440 | Indefinite | Indefinite | 9/15/2006 | 12/16/2016 | D/A | 000109544917000002 |
1/14/2016 | Pooled Investment Fund | $242,600 | $9,282,440 | Indefinite | Indefinite | 9/15/2006 | 1/12/2016 | D/A | 000109544916000173 |
1/15/2015 | Pooled Investment Fund | $275,000 | $9,039,840 | Indefinite | Indefinite | 9/15/2006 | 1/8/2015 | D/A | 000109544915000005 |
2/5/2014 | Pooled Investment Fund | $79,216 | $8,764,840 | Indefinite | Indefinite | 9/15/2006 | 2/4/2014 | D/A | 000109544914000015 |
9/16/2013 | Pooled Investment Fund | $85,624 | $8,685,624 | Indefinite | Indefinite | 9/15/2006 | 9/10/2013 | D/A | 000109544913000104 |
9/20/2012 | Pooled Investment Fund | $300,000 | $8,600,000 | Indefinite | Indefinite | 9/15/2006 | 9/19/2012 | D/A | 000109544912000085 |
4/26/2012 | Pooled Investment Fund | $0 | $8,300,000 | Indefinite | Indefinite | 9/15/2006 | 4/25/2012 | D/A | 000109544912000031 |
9/26/2011 | Pooled Investment Fund | $5,800,000 | $8,300,000 | Indefinite | Indefinite | 9/15/2006 | 9/23/2011 | D/A | 000109544911000093 |
10/14/2010 | Pooled Investment Fund | -$2,149,070 | $2,500,000 | Indefinite | Indefinite | 9/15/2006 | 10/13/2010 | D/A | 000109544910000128 |
7/14/2009 | Pooled Investment Fund | $4,649,070 | $4,649,070 | Indefinite | Indefinite | 9/15/2006 | 3/16/2009 | D | 000109544909000206 |