Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/13/2024 | Pooled Investment Fund | $0 | $168,231,300 | Indefinite | Indefinite | 4/15/2005 | 9/10/2024 | D/A | 000159175424000003 |
9/14/2023 | Pooled Investment Fund | $200,000 | $168,231,300 | Indefinite | Indefinite | 4/15/2005 | 9/13/2023 | D/A | 000138784523000002 |
9/14/2022 | Pooled Investment Fund | $960,000 | $168,031,300 | Indefinite | Indefinite | 4/15/2005 | 9/13/2022 | D/A | 000138784522000001 |
9/14/2021 | Pooled Investment Fund | $2,305,000 | $167,071,300 | Indefinite | Indefinite | 4/15/2005 | 9/3/2021 | D/A | 000138784521000001 |
9/14/2020 | Pooled Investment Fund | $0 | $164,766,300 | Indefinite | Indefinite | 4/15/2005 | 9/11/2020 | D/A | 000138784520000003 |
4/20/2020 | Pooled Investment Fund | $16,383,874 | $164,766,300 | Indefinite | Indefinite | 4/15/2005 | 4/16/2020 | D/A | 000138784520000001 |
3/8/2019 | Pooled Investment Fund | $0 | $148,382,426 | Indefinite | Indefinite | 4/15/2005 | 3/8/2019 | D/A | 000138784519000003 |
1/2/2019 | Pooled Investment Fund | $1,400,000 | $148,382,426 | Indefinite | Indefinite | 4/15/2005 | 12/31/2018 | D/A | 000138784518000001 |
7/17/2017 | Pooled Investment Fund | $14,279,286 | $146,982,426 | Indefinite | Indefinite | 4/15/2005 | 7/14/2017 | D/A | 000145853617000002 |
7/15/2016 | Pooled Investment Fund | -$17,556,457 | $132,703,140 | Indefinite | Indefinite | 4/15/2005 | 7/15/2016 | D/A | 000145853616000004 |
8/6/2015 | Pooled Investment Fund | $11,418,824 | $150,259,597 | Indefinite | Indefinite | 4/15/2005 | 8/5/2015 | D/A | 000163637315000013 |
7/18/2014 | Pooled Investment Fund | $138,840,773 | Indefinite | Indefinite | 4/15/2005 | 7/17/2014 | D/A | 000138784514000004 |