Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/4/2024 | Pooled Investment Fund | $0 | $128,235,898 | Indefinite | Indefinite | 1/1/2008 | 6/4/2024 | D/A | 000194464124000007 |
6/7/2023 | Pooled Investment Fund | $0 | $128,235,898 | Indefinite | Indefinite | 1/1/2008 | 6/6/2023 | D/A | 000197765723000009 |
6/8/2022 | Pooled Investment Fund | $0 | $128,235,898 | Indefinite | Indefinite | 1/1/2008 | 6/8/2022 | D/A | 000193256222000003 |
9/16/2020 | Pooled Investment Fund | $200,000 | $128,235,898 | Indefinite | Indefinite | 1/1/2008 | 9/16/2020 | D/A | 000182421420000023 |
9/16/2019 | Pooled Investment Fund | $0 | $128,035,898 | Indefinite | Indefinite | 1/1/2008 | 9/16/2019 | D/A | 000178808519000017 |
9/14/2018 | Pooled Investment Fund | $0 | $128,035,898 | Indefinite | Indefinite | 1/1/2008 | 9/13/2018 | D/A | 000175268318000009 |
9/15/2017 | Pooled Investment Fund | $500,000 | $128,035,898 | Indefinite | Indefinite | 1/1/2008 | 9/15/2017 | D/A | 000171638617000016 |
9/22/2016 | Pooled Investment Fund | $1,175,000 | $127,535,898 | Indefinite | Indefinite | 1/1/2008 | 9/22/2016 | D/A | 000114036116080496 |
9/22/2015 | Pooled Investment Fund | $200,000 | $126,360,898 | Indefinite | Indefinite | 1/1/2008 | 9/22/2015 | D/A | 000165032815000049 |
9/22/2014 | Pooled Investment Fund | $7,611,000 | $126,160,898 | Indefinite | Indefinite | 1/1/2008 | 9/22/2014 | D/A | 000114036114036122 |
9/20/2013 | Pooled Investment Fund | $13,257,873 | $118,549,898 | Indefinite | Indefinite | 1/1/2008 | 9/20/2013 | D/A | 000114036113036520 |
9/25/2012 | Pooled Investment Fund | $2,600,000 | $105,292,025 | Indefinite | Indefinite | 1/1/2008 | 9/25/2012 | D/A | 000114036112041473 |
2/27/2012 | Pooled Investment Fund | $3,275,000 | $102,692,025 | Indefinite | Indefinite | 1/1/2008 | 2/24/2012 | D/A | 000114036112010996 |
3/7/2011 | Pooled Investment Fund | $6,234,637 | $99,417,025 | Indefinite | Indefinite | 1/1/2008 | 3/4/2011 | D/A | 000114036111014602 |
3/5/2010 | Pooled Investment Fund | $93,182,388 | Indefinite | Indefinite | 1/1/2008 | 3/5/2010 | D/A | 000114036110010199 | |
7/13/2009 | Pooled Investment Fund | $87,837,000 | Indefinite | Indefinite | 1/1/2008 | 7/13/2009 | D/A | 000089534509000669 |