Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/8/2024 | Pooled Investment Fund | $179,608,268 | $179,608,268 | Indefinite | Indefinite | 5/1/2007 | 1/8/2024 | D | 000138279524000001 |
1/6/2023 | Pooled Investment Fund | $103,000,000 | $179,508,268 | Indefinite | Indefinite | 5/1/2007 | 1/6/2023 | D/A | 000138279523000001 |
1/7/2022 | Pooled Investment Fund | $1,000,000 | $76,508,268 | Indefinite | Indefinite | 5/1/2007 | 1/7/2022 | D/A | 000138279522000001 |
1/7/2021 | Pooled Investment Fund | $0 | $75,508,268 | Indefinite | Indefinite | 5/1/2007 | 1/7/2021 | D/A | 000138279521000002 |
1/7/2020 | Pooled Investment Fund | $0 | $75,508,268 | Indefinite | Indefinite | 5/1/2007 | 1/7/2020 | D/A | 000110465920001839 |
1/7/2019 | Pooled Investment Fund | $0 | $75,508,268 | Indefinite | Indefinite | 5/1/2007 | 1/7/2019 | D/A | 000114420419000796 |
1/5/2018 | Pooled Investment Fund | $7,000,000 | $75,508,268 | Indefinite | Indefinite | 5/1/2007 | 1/5/2018 | D/A | 000114420418000949 |
1/6/2017 | Pooled Investment Fund | $7,000,000 | $75,508,268 | Indefinite | Indefinite | 5/1/2007 | 1/6/2017 | D/A | 000114420417001017 |
1/6/2016 | Pooled Investment Fund | $2,000,000 | $70,508,268 | Indefinite | Indefinite | 5/1/2007 | 1/6/2016 | D/A | 000114420416074282 |
1/6/2015 | Pooled Investment Fund | $2,300,000 | $68,508,268 | Indefinite | Indefinite | 5/1/2007 | 1/6/2015 | D/A | 000114420415000724 |
1/6/2014 | Pooled Investment Fund | $4,133,268 | $66,208,268 | Indefinite | Indefinite | 5/1/2007 | 1/6/2014 | D/A | 000114420414000755 |
2/11/2013 | Pooled Investment Fund | $11,500,000 | $62,075,000 | Indefinite | Indefinite | 5/1/2007 | 2/5/2013 | D/A | 000114420413007248 |
2/10/2012 | Pooled Investment Fund | $9,000,000 | $50,575,000 | Indefinite | Indefinite | 5/1/2007 | 2/10/2012 | D/A | 000114420412007175 |
2/11/2011 | Pooled Investment Fund | $26,325,000 | $41,575,000 | Indefinite | Indefinite | 5/1/2007 | 2/11/2011 | D/A | 000114420411007566 |
2/11/2010 | Pooled Investment Fund | $15,250,000 | Indefinite | Indefinite | 5/1/2007 | 2/11/2010 | D/A | 000114420410006847 |