Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/13/2024 | Pooled Investment Fund | $47,538 | $13,353,519 | Indefinite | Indefinite | 12/4/2007 | 6/13/2024 | D/A | 000170949624000003 |
6/13/2023 | Pooled Investment Fund | $0 | $13,305,981 | Indefinite | Indefinite | 12/4/2007 | 6/13/2023 | D/A | 000170949623000003 |
6/14/2022 | Pooled Investment Fund | $1,069,228 | $13,305,981 | Indefinite | Indefinite | 12/4/2007 | 6/14/2022 | D/A | 000170949622000001 |
6/15/2021 | Pooled Investment Fund | $0 | $12,236,753 | Indefinite | Indefinite | 12/4/2007 | 6/15/2021 | D/A | 000170949621000001 |
6/15/2020 | Pooled Investment Fund | $658,548 | $12,236,753 | Indefinite | Indefinite | 12/4/2007 | 6/15/2020 | D/A | 000170949620000005 |
6/19/2019 | Pooled Investment Fund | $0 | $11,578,205 | Indefinite | Indefinite | 12/4/2007 | 6/19/2019 | D/A | 000170949619000010 |
6/20/2018 | Pooled Investment Fund | $60,581 | $11,578,205 | Indefinite | Indefinite | 12/4/2007 | 6/20/2018 | D/A | 000170949618000003 |
6/21/2017 | Pooled Investment Fund | $0 | $11,517,624 | Indefinite | Indefinite | 12/4/2007 | 6/21/2017 | D/A | 000170949617000001 |
6/27/2016 | Pooled Investment Fund | $153,549 | $11,517,624 | Indefinite | Indefinite | 1/1/1999 | 6/27/2016 | D/A | 000162525716000171 |
7/20/2015 | Pooled Investment Fund | $0 | $11,364,075 | Indefinite | Indefinite | 1/1/1999 | 7/20/2015 | D/A | 000162525715000054 |
7/25/2014 | Pooled Investment Fund | $6,356,218 | $11,364,075 | Indefinite | Indefinite | 1/1/1999 | 7/24/2014 | D/A | 000089843214001003 |
8/9/2013 | Pooled Investment Fund | -$3,892,562 | $5,007,857 | Indefinite | Indefinite | 1/1/1999 | 7/31/2013 | D/A | 000089843213001117 |
8/10/2012 | Pooled Investment Fund | $8,900,419 | Indefinite | Indefinite | 2/1/1999 | 8/10/2012 | D/A | 000089843212000909 | |
8/16/2011 | Pooled Investment Fund | $2,475,803 | $6,223,725 | Indefinite | Indefinite | 2/1/1999 | 8/10/2011 | D/A | 000089843211000953 |
8/17/2010 | Pooled Investment Fund | $3,747,922 | Indefinite | Indefinite | 2/1/1999 | 8/17/2010 | D/A | 000089843210001126 | |
7/21/2009 | Pooled Investment Fund | $2,180,505 | Indefinite | Indefinite | 2/1/1999 | 7/17/2009 | D/A | 000089843209000949 |