Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/21/2024 | Pooled Investment Fund | $75,279 | $91,512,420 | Indefinite | Indefinite | 1/1/2008 | 3/21/2024 | D/A | 000142614724000001 |
3/22/2023 | Pooled Investment Fund | $0 | $91,437,141 | Indefinite | Indefinite | 1/1/2008 | 3/22/2023 | D/A | 000142614723000002 |
10/28/2021 | Pooled Investment Fund | $7,999,999 | $91,437,141 | Indefinite | Indefinite | 1/1/2008 | 10/28/2021 | D/A | 000182940321000003 |
2/28/2020 | Pooled Investment Fund | $1 | $83,437,142 | Indefinite | Indefinite | 1/1/2008 | 2/28/2020 | D/A | 000142614120000002 |
2/28/2019 | Pooled Investment Fund | $199,999 | $83,437,141 | Indefinite | Indefinite | 1/1/2008 | 2/28/2019 | D/A | 000149359519000003 |
2/28/2018 | Pooled Investment Fund | $0 | $83,237,142 | Indefinite | Indefinite | 1/1/2008 | 2/28/2018 | D/A | 000149359518000003 |
2/28/2017 | Pooled Investment Fund | $3,000,000 | $83,237,142 | Indefinite | Indefinite | 1/1/2008 | 2/28/2017 | D/A | 000142614717000001 |
2/29/2016 | Pooled Investment Fund | $0 | $80,237,142 | Indefinite | Indefinite | 1/1/2008 | 2/29/2016 | D/A | 000142614716000002 |
2/27/2015 | Pooled Investment Fund | $0 | $80,237,142 | Indefinite | Indefinite | 1/1/2008 | 2/27/2015 | D/A | 000142614715000001 |
12/12/2014 | Pooled Investment Fund | $500,001 | $80,237,142 | Indefinite | Indefinite | 1/1/2008 | 12/12/2014 | D/A | 000142614714000001 |
12/12/2013 | Pooled Investment Fund | $8,750,000 | $79,737,141 | Indefinite | Indefinite | 1/1/2008 | 12/12/2013 | D/A | 000142614713000003 |
5/1/2013 | Pooled Investment Fund | $3,000,000 | $70,987,141 | Indefinite | Indefinite | 1/1/2008 | 5/1/2013 | D/A | 000142614713000002 |
3/6/2013 | Pooled Investment Fund | $9,206,367 | $67,987,141 | Indefinite | Indefinite | 1/1/2008 | 3/6/2013 | D/A | 000142614713000001 |
3/6/2012 | Pooled Investment Fund | $1,725,992 | $58,780,774 | Indefinite | Indefinite | 1/1/2008 | 3/6/2012 | D/A | 000153966912000015 |
3/11/2011 | Pooled Investment Fund | $14,868,896 | $57,054,782 | Indefinite | Indefinite | 1/1/2008 | 3/11/2011 | D/A | 000142614711000001 |
3/12/2010 | Pooled Investment Fund | $4,211,037 | $42,185,886 | Indefinite | Indefinite | 1/1/2008 | 3/11/2010 | D/A | 000146007310000037 |
3/16/2009 | Pooled Investment Fund | $37,974,849 | Indefinite | Indefinite | 1/1/2008 | 3/13/2009 | D/A | 000142614709000003 |