Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/21/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/1/2007 | 8/21/2025 | D/A | 000202490825000030 |
8/22/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/1/2007 | 8/22/2024 | D/A | 000202490824000016 |
8/24/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/1/2007 | 8/24/2023 | D/A | 000142127523000001 |
8/26/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/1/2007 | 8/25/2022 | D/A | 000142127522000001 |
8/27/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/1/2007 | 8/26/2021 | D/A | 000142127521000001 |
8/28/2020 | Pooled Investment Fund | -$4,478,700 | $0 | Indefinite | Indefinite | 1/1/2007 | 8/27/2020 | D/A | 000142127520000002 |
7/21/2017 | Pooled Investment Fund | $4,478,700 | $4,478,700 | Indefinite | Indefinite | 1/1/2007 | 3/3/2017 | D | 000150794317000099 |
9/24/2013 | Pooled Investment Fund | $0 | $239,010,049 | Indefinite | Indefinite | 1/1/2007 | 9/24/2013 | D/A | 000095010313005567 |
10/1/2012 | Pooled Investment Fund | $0 | $239,010,049 | Indefinite | Indefinite | 1/1/2007 | 10/1/2012 | D/A | 000095010312005147 |
9/30/2011 | Pooled Investment Fund | $114,702,039 | $239,010,049 | Indefinite | Indefinite | 1/1/2007 | 9/30/2011 | D/A | 000095010311004075 |
9/30/2010 | Pooled Investment Fund | $62,567,747 | $124,308,010 | Indefinite | Indefinite | 1/1/2007 | 9/30/2010 | D/A | 000095010310002820 |
10/26/2009 | Pooled Investment Fund | $61,740,263 | Indefinite | Indefinite | 1/1/2007 | 10/26/2009 | D/A | 000095010309002746 |