Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/23/2024 | Pooled Investment Fund | $0 | $148,171,350 | Indefinite | Indefinite | 10/1/2004 | 9/23/2024 | D/A | 000141346324000001 |
9/22/2023 | Pooled Investment Fund | $0 | $148,171,350 | Indefinite | Indefinite | 10/1/2004 | 9/22/2023 | D/A | 000141346323000001 |
9/22/2022 | Pooled Investment Fund | $0 | $148,171,350 | Indefinite | Indefinite | 10/1/2004 | 9/22/2022 | D/A | 000141346322000004 |
2/22/2022 | Pooled Investment Fund | $21,068 | $148,171,350 | Indefinite | Indefinite | 10/1/2004 | 2/22/2022 | D/A | 000141346322000003 |
2/22/2021 | Pooled Investment Fund | $0 | $148,150,282 | Indefinite | Indefinite | 10/1/2004 | 2/22/2021 | D/A | 000094366321000047 |
2/21/2020 | Pooled Investment Fund | $0 | $148,150,282 | Indefinite | Indefinite | 10/1/2004 | 2/21/2020 | D/A | 000094366320000084 |
2/22/2019 | Pooled Investment Fund | $4,709 | $148,150,282 | Indefinite | Indefinite | 10/1/2004 | 2/21/2019 | D/A | 000094366319000050 |
2/23/2018 | Pooled Investment Fund | $0 | $148,145,573 | Indefinite | Indefinite | 10/1/2004 | 2/21/2018 | D/A | 000094366318000084 |
2/24/2017 | Pooled Investment Fund | $5,000 | $148,145,573 | Indefinite | Indefinite | 10/1/2004 | 2/24/2017 | D/A | 000094366317000072 |
2/25/2016 | Pooled Investment Fund | $0 | $148,140,573 | Indefinite | Indefinite | 10/1/2004 | 2/25/2016 | D/A | 000094366316000277 |
3/3/2015 | Pooled Investment Fund | $0 | $148,140,573 | Indefinite | Indefinite | 10/1/2004 | 3/2/2015 | D/A | 000094366315000035 |
3/3/2014 | Pooled Investment Fund | $41,927,131 | $148,140,573 | Indefinite | Indefinite | 10/1/2004 | 3/3/2014 | D/A | 000094562114000083 |
10/16/2013 | Pooled Investment Fund | -$20,035,976 | $106,213,442 | Indefinite | Indefinite | 10/1/2004 | 10/16/2013 | D/A | 000094366313000196 |
3/1/2013 | Pooled Investment Fund | $3,661 | $126,249,418 | Indefinite | Indefinite | 10/1/2004 | 3/1/2013 | D/A | 000091957413002088 |
3/2/2012 | Pooled Investment Fund | $3,250,000 | $126,245,757 | Indefinite | Indefinite | 10/1/2004 | 3/2/2012 | D/A | 000091957412001989 |
3/3/2011 | Pooled Investment Fund | $135,449 | $122,995,757 | Indefinite | Indefinite | 10/1/2004 | 3/3/2011 | D/A | 000091957411001903 |
3/3/2010 | Pooled Investment Fund | $4,009,264 | $122,860,308 | Indefinite | Indefinite | 10/1/2004 | 3/3/2010 | D/A | 000091957410002045 |
3/16/2009 | Pooled Investment Fund | $118,851,044 | Indefinite | Indefinite | 10/1/2004 | 3/10/2009 | D/A | 000091957409006710 |