Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/31/2020 | Pooled Investment Fund | $0 | $120,318,617 | Indefinite | Indefinite | 4/1/2007 | 3/31/2020 | D/A | 000094366320000130 |
3/29/2019 | Pooled Investment Fund | $0 | $120,318,617 | Indefinite | Indefinite | 4/1/2007 | 3/28/2019 | D/A | 000094366319000094 |
3/30/2018 | Pooled Investment Fund | $0 | $120,318,617 | Indefinite | Indefinite | 4/1/2007 | 3/29/2018 | D/A | 000094366318000123 |
3/30/2017 | Pooled Investment Fund | $0 | $120,318,617 | Indefinite | Indefinite | 4/1/2007 | 3/30/2017 | D/A | 000094366317000141 |
3/31/2016 | Pooled Investment Fund | $0 | $120,318,617 | Indefinite | Indefinite | 4/1/2007 | 3/30/2016 | D/A | 000094366316000372 |
3/30/2015 | Pooled Investment Fund | $2,900,000 | $120,318,617 | Indefinite | Indefinite | 4/1/2007 | 3/27/2015 | D/A | 000094366315000121 |
3/28/2014 | Pooled Investment Fund | $250,000 | $117,418,617 | Indefinite | Indefinite | 4/1/2007 | 3/27/2014 | D/A | 000094366314000089 |
3/11/2013 | Pooled Investment Fund | $8,995,000 | $117,168,617 | Indefinite | Indefinite | 4/1/2007 | 3/11/2013 | D/A | 000094366313000038 |
3/9/2012 | Pooled Investment Fund | $108,173,617 | $108,173,617 | Indefinite | Indefinite | 4/1/2007 | 3/8/2012 | D | 000094366312000048 |
3/8/2011 | Pooled Investment Fund | $106,682,684 | $107,332,684 | Indefinite | Indefinite | 4/1/2007 | 3/8/2011 | D/A | 000094562111000045 |
3/16/2010 | Pooled Investment Fund | -$84,350,000 | $650,000 | Indefinite | Indefinite | 4/1/2007 | 3/15/2010 | D/A | 000142851210000002 |
5/29/2009 | Pooled Investment Fund | $85,000,000 | $85,000,000 | Indefinite | Indefinite | 4/1/2007 | 5/28/2009 | D | 000142851209000006 |
3/13/2009 | Pooled Investment Fund | $66,027,000 | $66,027,000 | Indefinite | Indefinite | 4/1/2007 | 3/13/2009 | D | 000142851209000004 |
3/13/2009 | Pooled Investment Fund | $18,973,000 | $85,000,000 | Indefinite | Indefinite | 4/1/2007 | 3/13/2009 | D/A | 000142851209000005 |