Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $0 | $17,416,506 | Indefinite | Indefinite | 9/12/2007 | 6/28/2024 | D/A | 000141363524000001 |
6/30/2023 | Pooled Investment Fund | $750,000 | $17,416,506 | Indefinite | Indefinite | 9/12/2007 | 6/30/2023 | D/A | 000141363523000001 |
6/27/2022 | Pooled Investment Fund | $2,384,093 | $16,666,506 | Indefinite | Indefinite | 9/12/2007 | 6/27/2022 | D/A | 000180266122000005 |
6/28/2021 | Pooled Investment Fund | $586,021 | $14,282,413 | Indefinite | Indefinite | 9/12/2007 | 6/28/2021 | D/A | 000141363521000001 |
7/14/2020 | Pooled Investment Fund | $582,082 | $13,696,392 | Indefinite | Indefinite | 9/12/2007 | 7/14/2020 | D/A | 000141363520000001 |
9/4/2019 | Pooled Investment Fund | -$9,466,723 | $13,114,310 | Indefinite | Indefinite | 9/12/2007 | 8/29/2019 | D/A | 000141363519000001 |
9/13/2018 | Pooled Investment Fund | $6,569,512 | $22,581,033 | Indefinite | Indefinite | 9/12/2007 | 9/13/2018 | D/A | 000141363518000001 |
9/15/2017 | Pooled Investment Fund | $4,122,211 | $16,011,521 | Indefinite | Indefinite | 9/12/2007 | 9/15/2017 | D/A | 000141363517000002 |
8/25/2017 | Pooled Investment Fund | $4,122,211 | $16,011,521 | Indefinite | Indefinite | 9/12/2007 | 8/25/2017 | D/A | 000141363517000001 |
8/26/2016 | Pooled Investment Fund | $1,989,124 | $13,878,434 | Indefinite | Indefinite | 9/12/2007 | 8/18/2016 | D/A | 000141363516000003 |
8/26/2015 | Pooled Investment Fund | $1,350,000 | $11,889,310 | Indefinite | Indefinite | 9/12/2007 | 8/17/2015 | D/A | 000132379015000007 |
7/2/2014 | Pooled Investment Fund | $1,359,310 | $10,539,310 | Indefinite | Indefinite | 9/12/2007 | 7/1/2014 | D/A | 000089843214000915 |
7/3/2013 | Pooled Investment Fund | $2,730,000 | $9,180,000 | Indefinite | Indefinite | 9/12/2007 | 7/2/2013 | D/A | 000089843213000986 |
7/3/2012 | Pooled Investment Fund | $816,355 | $6,450,000 | Indefinite | Indefinite | 9/12/2007 | 6/28/2012 | D/A | 000089843212000774 |
6/23/2011 | Pooled Investment Fund | $5,633,645 | Indefinite | Indefinite | 9/12/2007 | 6/9/2011 | D/A | 000089843211000795 | |
6/11/2010 | Pooled Investment Fund | $4,520,540 | Indefinite | Indefinite | 9/12/2007 | 6/10/2010 | D/A | 000089843210000842 |