Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/19/2021 | Pooled Investment Fund | $59,618 | $179,823,653 | Indefinite | Indefinite | 7/1/2007 | 2/19/2021 | D/A | 000090266421001498 |
2/21/2020 | Pooled Investment Fund | $60,281 | $179,764,035 | Indefinite | Indefinite | 7/1/2007 | 2/21/2020 | D/A | 000090266420001279 |
2/22/2019 | Pooled Investment Fund | $542,776 | $179,703,754 | Indefinite | Indefinite | 7/1/2007 | 2/22/2019 | D/A | 000090266419001260 |
2/23/2018 | Pooled Investment Fund | $12,325,833 | $179,160,978 | Indefinite | Indefinite | 7/1/2007 | 2/23/2018 | D/A | 000090266418001344 |
2/24/2017 | Pooled Investment Fund | $260,609 | $166,835,145 | Indefinite | Indefinite | 7/1/2007 | 2/24/2017 | D/A | 000090266417001330 |
2/26/2016 | Pooled Investment Fund | $11,690,187 | $166,574,536 | Indefinite | Indefinite | 6/19/2007 | 2/26/2016 | D/A | 000090266416006107 |
2/27/2015 | Pooled Investment Fund | $42,287,087 | $154,884,349 | Indefinite | Indefinite | 6/19/2007 | 2/27/2015 | D/A | 000090266415001439 |
3/26/2014 | Pooled Investment Fund | $74,551,397 | $112,597,262 | Indefinite | Indefinite | 6/19/2007 | 3/19/2014 | D/A | 000090266414001967 |
2/27/2014 | Pooled Investment Fund | $0 | $38,045,865 | Indefinite | Indefinite | 6/19/2007 | 2/27/2014 | D/A | 000090266414001419 |
2/27/2013 | Pooled Investment Fund | $0 | $38,045,865 | Indefinite | Indefinite | 6/19/2007 | 2/27/2013 | D/A | 000090266413001218 |
2/27/2012 | Pooled Investment Fund | -$43,841,354 | $38,045,865 | Indefinite | Indefinite | 6/19/2007 | 2/24/2012 | D/A | 000114036112011206 |
2/25/2011 | Pooled Investment Fund | $2,400,000 | $81,887,219 | Indefinite | Indefinite | 6/19/2007 | 2/16/2011 | D/A | 000114036111012093 |
2/25/2010 | Pooled Investment Fund | $79,487,219 | Indefinite | Indefinite | 6/19/2007 | 2/19/2010 | D/A | 000090266410001154 |