Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/3/2024 | Pooled Investment Fund | $143,772,489 | $143,772,489 | Indefinite | Indefinite | 8/1/2007 | 12/3/2024 | D | 000141087924000001 |
12/13/2023 | Pooled Investment Fund | -$7,304,406 | $149,662,918 | Indefinite | Indefinite | 8/1/2007 | 12/12/2023 | D/A | 000141087923000001 |
12/6/2022 | Pooled Investment Fund | -$27,975,616 | $156,967,324 | Indefinite | Indefinite | 8/1/2007 | 12/5/2022 | D/A | 000141087922000001 |
12/2/2021 | Pooled Investment Fund | $23,129,680 | $184,942,940 | Indefinite | Indefinite | 8/1/2007 | 12/1/2021 | D/A | 000160628321000002 |
12/4/2020 | Pooled Investment Fund | -$4,286,740 | $161,813,260 | Indefinite | Indefinite | 8/1/2007 | 12/3/2020 | D/A | 000168992720000004 |
12/4/2019 | Pooled Investment Fund | $32,100,000 | $166,100,000 | Indefinite | Indefinite | 8/1/2007 | 12/4/2019 | D/A | 000141087919000001 |
12/5/2018 | Pooled Investment Fund | $8,000,000 | $134,000,000 | Indefinite | Indefinite | 8/1/2007 | 12/4/2018 | D/A | 000141087918000001 |
11/14/2017 | Pooled Investment Fund | $19,000,000 | $126,000,000 | Indefinite | Indefinite | 8/1/2007 | 11/14/2017 | D/A | 000141087917000002 |
9/26/2016 | Pooled Investment Fund | $10,000,000 | $107,000,000 | Indefinite | Indefinite | 8/1/2007 | 9/26/2016 | D/A | 000141087916000006 |
5/19/2016 | Pooled Investment Fund | $6,000,000 | $97,000,000 | Indefinite | Indefinite | 8/1/2007 | 5/18/2016 | D/A | 000141087916000004 |
4/23/2015 | Pooled Investment Fund | $3,000,000 | $91,000,000 | Indefinite | Indefinite | 8/1/2007 | 4/23/2015 | D/A | 000141087915000001 |
9/10/2014 | Pooled Investment Fund | $33,000,000 | $88,000,000 | Indefinite | Indefinite | 8/1/2007 | 9/10/2014 | D/A | 000141087914000001 |
9/12/2013 | Pooled Investment Fund | $33,000,000 | $55,000,000 | Indefinite | Indefinite | 8/1/2007 | 8/29/2013 | D/A | 000120919113043960 |
12/28/2012 | Pooled Investment Fund | $350,000 | $22,350,000 | Indefinite | Indefinite | 8/1/2007 | 12/26/2012 | D/A | 000120919112059537 |
1/3/2012 | Pooled Investment Fund | $22,000,000 | Indefinite | Indefinite | 8/1/2007 | 12/28/2011 | D/A | 000120919112000416 |