Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/19/2024 | Pooled Investment Fund | -$10,092,791 | $15,227,332 | Indefinite | Indefinite | 2/1/2007 | 4/19/2024 | D/A | 000139174524000003 |
4/20/2023 | Pooled Investment Fund | -$7,838,660 | $25,320,123 | Indefinite | Indefinite | 2/1/2007 | 4/20/2023 | D/A | 000092542123000011 |
4/22/2022 | Pooled Investment Fund | -$2,306,377 | $33,158,783 | Indefinite | Indefinite | 2/1/2007 | 4/22/2022 | D/A | 000150794322000026 |
4/22/2021 | Pooled Investment Fund | $501,709 | $35,966,869 | Indefinite | Indefinite | 2/1/2007 | 4/21/2021 | D/A | 000150794321000023 |
4/23/2020 | Pooled Investment Fund | -$967,288 | $34,497,872 | Indefinite | Indefinite | 2/1/2007 | 4/9/2020 | D/A | 000150794320000054 |
4/11/2019 | Pooled Investment Fund | -$306,886 | $35,158,274 | Indefinite | Indefinite | 2/1/2007 | 4/11/2019 | D/A | 000172448519000040 |
4/12/2018 | Pooled Investment Fund | $2,984,226 | $35,465,160 | Indefinite | Indefinite | 2/1/2007 | 4/11/2018 | D/A | 000172448518000069 |
4/12/2017 | Pooled Investment Fund | $21,627 | $32,480,934 | Indefinite | Indefinite | 2/1/2007 | 4/12/2017 | D/A | 000165982817000036 |
4/14/2016 | Pooled Investment Fund | -$27,039,256 | $32,459,307 | Indefinite | Indefinite | 2/1/2007 | 4/12/2016 | D/A | 000150794316000205 |
4/15/2015 | Pooled Investment Fund | $19,232 | $59,498,563 | Indefinite | Indefinite | 2/1/2007 | 4/15/2015 | D/A | 000139174515000001 |
4/17/2014 | Pooled Investment Fund | $6,880,971 | $59,479,331 | Indefinite | Indefinite | 2/1/2007 | 4/17/2014 | D/A | 000139174514000001 |
4/18/2013 | Pooled Investment Fund | $3,041,865 | $52,598,360 | Indefinite | Indefinite | 2/1/2007 | 4/17/2013 | D/A | 000139174513000001 |
4/20/2012 | Pooled Investment Fund | $177,380 | $49,556,495 | Indefinite | Indefinite | 2/1/2007 | 4/19/2012 | D/A | 000139174512000001 |
4/20/2011 | Pooled Investment Fund | $7,669,077 | $49,379,115 | Indefinite | Indefinite | 2/1/2007 | 4/20/2011 | D/A | 000139174511000001 |
4/22/2010 | Pooled Investment Fund | $3,564,038 | $41,710,038 | Indefinite | Indefinite | 2/1/2007 | 4/22/2010 | D/A | 000134477210000002 |
4/23/2009 | Pooled Investment Fund | $0 | $38,146,000 | Indefinite | Indefinite | 2/1/2007 | 4/23/2009 | D/A | 000140684909000008 |
3/13/2009 | Pooled Investment Fund | $38,146,000 | Indefinite | Indefinite | 2/1/2007 | 3/13/2009 | D/A | 000112707009000009 |