Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/30/2023 | Equity, Pooled Investment Fund | $0 | $108,724,664 | Indefinite | Indefinite | 10/1/2007 | 1/19/2023 | D/A | 000089706923000026 |
1/26/2022 | Equity, Pooled Investment Fund | $0 | $108,724,664 | Indefinite | Indefinite | 10/1/2007 | 1/25/2022 | D/A | 000089706922000032 |
2/2/2021 | Equity, Pooled Investment Fund | $0 | $108,724,664 | Indefinite | Indefinite | 10/1/2007 | 2/2/2021 | D/A | 000089706921000037 |
2/11/2020 | Pooled Investment Fund | $0 | $108,724,664 | Indefinite | Indefinite | 10/1/2007 | 2/11/2020 | D/A | 000089706920000103 |
2/12/2019 | Pooled Investment Fund | $0 | $108,724,664 | Indefinite | Indefinite | 10/1/2007 | 2/12/2019 | D/A | 000089706919000115 |
1/22/2018 | Pooled Investment Fund | $1,148,900 | $108,724,664 | Indefinite | Indefinite | 10/1/2007 | 1/22/2018 | D/A | 000089706918000035 |
2/1/2017 | Equity | $3,295,000 | $107,575,764 | Indefinite | Indefinite | 10/1/2007 | 1/20/2017 | D/A | 000089706917000050 |
2/4/2016 | Equity | $7,189,949 | $104,280,764 | Indefinite | Indefinite | 10/1/2007 | 2/2/2016 | D/A | 000089706916000626 |
2/3/2015 | Equity | $38,683,648 | $97,090,815 | Indefinite | Indefinite | 10/1/2007 | 2/3/2015 | D/A | 000089706915000045 |
1/14/2014 | Equity | $0 | $58,407,167 | Indefinite | Indefinite | 10/1/2007 | 1/10/2014 | D/A | 000089706914000006 |
2/11/2013 | Equity | $17,172,100 | $58,407,167 | Indefinite | Indefinite | 10/1/2007 | 2/11/2013 | D/A | 000089706913000104 |
2/6/2012 | Equity | $23,573,910 | $41,235,067 | Indefinite | Indefinite | 10/1/2007 | 2/3/2012 | D/A | 000089706912000061 |
2/4/2011 | Equity | $7,664,724 | $17,661,157 | Indefinite | Indefinite | 10/1/2007 | 2/4/2011 | D/A | 000089706911000046 |
2/8/2010 | Equity | $3,791,720 | $9,996,433 | Indefinite | Indefinite | 10/1/2007 | 2/4/2010 | D/A | 000089706910000114 |
2/13/2009 | Equity | $6,204,713 | Indefinite | Indefinite | 10/1/2007 | 2/12/2009 | D/A | 000089706909000471 |