Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2025 | Pooled Investment Fund | $0 | $22,098,022 | Indefinite | Indefinite | 11/1/2007 | 3/14/2025 | D/A | 000142379125000001 |
3/15/2024 | Pooled Investment Fund | $0 | $22,098,022 | Indefinite | Indefinite | 11/1/2007 | 3/15/2024 | D/A | 000142379124000001 |
3/15/2023 | Pooled Investment Fund | $0 | $22,098,022 | Indefinite | Indefinite | 11/1/2007 | 3/14/2023 | D/A | 000145793223000003 |
3/15/2022 | Pooled Investment Fund | $0 | $22,098,022 | Indefinite | Indefinite | 11/1/2007 | 3/15/2022 | D/A | 000142379122000001 |
3/15/2021 | Pooled Investment Fund | $1 | $22,098,022 | Indefinite | Indefinite | 11/1/2007 | 3/15/2021 | D/A | 000142379121000001 |
3/13/2020 | Pooled Investment Fund | $0 | $22,098,021 | Indefinite | Indefinite | 11/1/2007 | 3/13/2020 | D/A | 000142379120000001 |
3/13/2019 | Pooled Investment Fund | $0 | $22,098,021 | Indefinite | Indefinite | 11/1/2007 | 3/13/2019 | D/A | 000148455019000002 |
3/13/2018 | Pooled Investment Fund | $0 | $22,098,021 | Indefinite | Indefinite | 11/1/2007 | 3/13/2018 | D/A | 000142379118000001 |
3/13/2017 | Pooled Investment Fund | $0 | $22,098,021 | Indefinite | Indefinite | 11/1/2007 | 3/13/2017 | D/A | 000142379117000001 |
3/14/2016 | Pooled Investment Fund | $0 | $22,098,021 | Indefinite | Indefinite | 11/1/2007 | 3/14/2016 | D/A | 000145793216000005 |
3/13/2015 | Pooled Investment Fund | -$57,781,011 | $22,098,021 | Indefinite | Indefinite | 11/1/2007 | 3/13/2015 | D/A | 000142379115000001 |
3/18/2014 | Pooled Investment Fund | $2,319,522 | $79,879,032 | Indefinite | Indefinite | 11/1/2007 | 3/18/2014 | D/A | 000142379114000001 |
3/19/2013 | Pooled Investment Fund | $0 | $77,559,510 | Indefinite | Indefinite | 11/1/2007 | 3/19/2013 | D/A | 000142379113000001 |
3/20/2012 | Pooled Investment Fund | $77,559,510 | $77,559,510 | Indefinite | Indefinite | 11/1/2007 | 3/20/2012 | D | 000142379112000003 |
3/10/2009 | Pooled Investment Fund | $17,490,000 | Indefinite | Indefinite | 11/1/2007 | 3/10/2009 | D/A | 000142379109000003 |