Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/15/2024 | Pooled Investment Fund | $39,978,444 | $91,105,703 | Indefinite | Indefinite | 6/27/2014 | 10/15/2024 | D/A | 000108514624004892 |
10/11/2023 | Pooled Investment Fund | $17,017,248 | $68,144,507 | Indefinite | Indefinite | 6/27/2014 | 10/11/2023 | D/A | 000108514623003694 |
10/13/2022 | Pooled Investment Fund | $24,856,184 | $75,983,443 | Indefinite | Indefinite | 6/27/2014 | 8/25/2022 | D/A | 000108514622003362 |
1/6/2017 | Pooled Investment Fund | $0 | $51,127,259 | Indefinite | Indefinite | 12/3/2007 | 1/6/2017 | D/A | 000142119817000001 |
1/8/2016 | Pooled Investment Fund | $0 | $51,127,259 | Indefinite | Indefinite | 12/3/2007 | 1/8/2016 | D/A | 000142119816000002 |
7/14/2015 | Pooled Investment Fund | $51,127,259 | $51,127,259 | Indefinite | Indefinite | 12/3/2007 | 7/14/2015 | D | 000142119815000001 |
7/16/2014 | Pooled Investment Fund | $47,224,495 | $51,127,259 | Indefinite | Indefinite | 12/3/2007 | 7/14/2014 | D/A | 000142119814000010 |
8/15/2011 | Pooled Investment Fund | -$101,925,078 | $3,902,764 | Indefinite | Indefinite | 12/3/2007 | 8/15/2011 | D/A | 000145208711000008 |
10/28/2010 | Pooled Investment Fund | $5,574,712 | $105,827,842 | Indefinite | Indefinite | 12/3/2007 | 10/28/2010 | D/A | 000145208710000009 |
3/25/2010 | Pooled Investment Fund | $12,009,484 | $100,253,130 | Indefinite | Indefinite | 12/3/2007 | 3/25/2010 | D/A | 000142119810000001 |
8/12/2009 | Pooled Investment Fund | $88,243,646 | Indefinite | Indefinite | 12/3/2007 | 8/12/2009 | D/A | 000142119809000002 |