Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/21/2024 | Pooled Investment Fund | $0 | $165,626,792 | Indefinite | Indefinite | 2/1/2007 | 10/21/2024 | D/A | 000141216324000001 |
10/19/2023 | Pooled Investment Fund | $1,050,000 | $165,626,792 | Indefinite | Indefinite | 2/1/2007 | 10/19/2023 | D/A | 000139184223000003 |
10/19/2022 | Pooled Investment Fund | $1,600,000 | $164,576,792 | Indefinite | Indefinite | 2/1/2007 | 10/19/2022 | D/A | 000179139422000002 |
10/20/2021 | Pooled Investment Fund | $6,000,000 | $162,976,792 | Indefinite | Indefinite | 2/1/2007 | 10/19/2021 | D/A | 000141216321000002 |
3/15/2021 | Pooled Investment Fund | $860,000 | $156,976,792 | Indefinite | Indefinite | 2/1/2007 | 3/15/2021 | D/A | 000113897021000008 |
3/13/2020 | Pooled Investment Fund | $3,295,000 | $156,116,792 | Indefinite | Indefinite | 2/1/2007 | 3/13/2020 | D/A | 000090266420001528 |
3/15/2019 | Pooled Investment Fund | $17,000,000 | $152,821,792 | Indefinite | Indefinite | 2/1/2007 | 3/15/2019 | D/A | 000090266419001534 |
3/15/2018 | Pooled Investment Fund | $5,210,000 | $135,821,792 | Indefinite | Indefinite | 2/1/2007 | 3/15/2018 | D/A | 000090266418001629 |
3/15/2017 | Pooled Investment Fund | $1,000,001 | $130,611,792 | Indefinite | Indefinite | 2/1/2007 | 3/15/2017 | D/A | 000090266417001593 |
12/22/2016 | Pooled Investment Fund | $6,949,999 | $129,611,791 | Indefinite | Indefinite | 2/1/2007 | 12/22/2016 | D/A | 000090266416009172 |
12/22/2015 | Pooled Investment Fund | $3,425,000 | $122,661,792 | Indefinite | Indefinite | 2/1/2007 | 12/16/2015 | D/A | 000090266415004589 |
3/3/2015 | Pooled Investment Fund | $28,700,000 | $119,236,792 | Indefinite | Indefinite | 2/1/2007 | 3/3/2015 | D/A | 000090266415001480 |
3/3/2014 | Pooled Investment Fund | $22,595,792 | $90,536,792 | Indefinite | Indefinite | 2/1/2007 | 3/3/2014 | D/A | 000090266414001459 |
3/1/2013 | Pooled Investment Fund | $3,200,000 | $67,941,000 | Indefinite | Indefinite | 2/1/2007 | 3/1/2013 | D/A | 000090266413001282 |
3/1/2012 | Pooled Investment Fund | $400,000 | $64,741,000 | Indefinite | Indefinite | 2/1/2007 | 2/28/2012 | D/A | 000114036112012037 |
3/1/2011 | Pooled Investment Fund | $4,506,000 | $64,341,000 | Indefinite | Indefinite | 2/1/2007 | 3/1/2011 | D/A | 000114036111012875 |
3/1/2010 | Pooled Investment Fund | $59,835,000 | Indefinite | Indefinite | 2/1/2007 | 2/24/2010 | D/A | 000090266410001203 |