Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/17/2024 | Pooled Investment Fund | $0 | $108,994,180 | Indefinite | Indefinite | 1/17/2007 | 4/17/2024 | D/A | 000138769124000001 |
4/18/2023 | Pooled Investment Fund | $0 | $108,994,180 | Indefinite | Indefinite | 1/17/2007 | 4/18/2023 | D/A | 000138769123000001 |
4/29/2022 | Pooled Investment Fund | $0 | $108,994,180 | Indefinite | Indefinite | 1/17/2007 | 4/29/2022 | D/A | 000138769122000002 |
12/20/2021 | Pooled Investment Fund | $0 | $108,994,180 | Indefinite | Indefinite | 1/17/2007 | 12/17/2021 | D/A | 000138769121000001 |
12/22/2020 | Pooled Investment Fund | $0 | $108,994,180 | Indefinite | Indefinite | 1/17/2007 | 12/22/2020 | D/A | 000138769120000002 |
12/2/2019 | Pooled Investment Fund | $600,000 | $108,994,180 | Indefinite | Indefinite | 1/17/2007 | 12/2/2019 | D/A | 000138769119000001 |
11/30/2018 | Pooled Investment Fund | $0 | $108,394,180 | Indefinite | Indefinite | 1/17/2007 | 11/30/2018 | D/A | 000138769118000001 |
12/1/2017 | Pooled Investment Fund | $0 | $108,394,180 | Indefinite | Indefinite | 1/17/2007 | 12/1/2017 | D/A | 000138769117000001 |
12/2/2016 | Pooled Investment Fund | $0 | $108,394,180 | Indefinite | Indefinite | 1/17/2007 | 12/2/2016 | D/A | 000138769116000003 |
12/2/2015 | Pooled Investment Fund | $30,000,000 | $108,394,180 | Indefinite | Indefinite | 1/17/2007 | 12/2/2015 | D/A | 000138769115000001 |
12/4/2014 | Pooled Investment Fund | $10,000,000 | $78,394,180 | Indefinite | Indefinite | 1/17/2007 | 12/4/2014 | D/A | 000138769114000001 |
12/6/2013 | Pooled Investment Fund | $0 | $68,394,180 | Indefinite | Indefinite | 1/17/2007 | 12/6/2013 | D/A | 000138769113000001 |
12/19/2012 | Pooled Investment Fund | $0 | $68,394,180 | Indefinite | Indefinite | 1/17/2007 | 12/19/2012 | D/A | 000138769112000004 |
1/6/2012 | Pooled Investment Fund | $0 | $68,394,180 | Indefinite | Indefinite | 1/17/2007 | 1/6/2012 | D/A | 000138769112000001 |
1/6/2012 | Pooled Investment Fund | $0 | $68,394,180 | Indefinite | Indefinite | 1/17/2007 | 1/6/2012 | D/A | 000138769112000003 |
1/7/2011 | Pooled Investment Fund | $19,061,436 | $68,394,180 | Indefinite | Indefinite | 1/17/2007 | 1/7/2011 | D/A | 000138769111000001 |
1/22/2010 | Pooled Investment Fund | -$5,062,709 | $49,332,744 | Indefinite | Indefinite | 1/17/2007 | 1/22/2010 | D/A | 000138769110000003 |
2/5/2009 | Pooled Investment Fund | $54,395,453 | Indefinite | Indefinite | 1/17/2007 | 2/5/2009 | D/A | 000138769109000003 |