Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/6/2024 | Equity, Pooled Investment Fund | $3,001,980 | $186,937,170 | Indefinite | Indefinite | 2/19/2008 | 12/6/2024 | D/A | 000091142024000267 |
3/23/2023 | Pooled Investment Fund | -$31,450,085 | $183,935,190 | Indefinite | Indefinite | 2/19/2008 | 3/22/2023 | D/A | 000156761923005385 |
4/15/2022 | Pooled Investment Fund | $42,282,566 | $215,385,275 | Indefinite | Indefinite | 2/19/2008 | 4/14/2021 | D/A | 000156761922008574 |
4/14/2021 | Pooled Investment Fund | $250,000 | $173,352,709 | Indefinite | Indefinite | 2/19/2008 | 4/14/2021 | D/A | 000156761921008049 |
4/20/2020 | Pooled Investment Fund | $2,799,999 | $173,102,709 | Indefinite | Indefinite | 2/19/2008 | 4/15/2020 | D/A | 000156761920008148 |
4/25/2019 | Pooled Investment Fund | $98,061,565 | $170,302,710 | Indefinite | Indefinite | 2/19/2008 | 4/25/2019 | D/A | 000177216219000002 |
4/26/2018 | Pooled Investment Fund | $5,663,920 | $72,241,145 | Indefinite | Indefinite | 2/19/2008 | 4/26/2018 | D/A | 000143172118000003 |
4/26/2017 | Pooled Investment Fund | $66,577,225 | $66,577,225 | Indefinite | Indefinite | 2/19/2008 | 4/26/2017 | D | 000143172117000002 |
3/10/2016 | Pooled Investment Fund | $75,275,240 | $75,275,240 | Indefinite | Indefinite | 2/19/2008 | 3/10/2016 | D | 000143789616000003 |
3/9/2015 | Pooled Investment Fund | $120,592,339 | $120,592,339 | Indefinite | Indefinite | 2/19/2008 | 3/9/2015 | D | 000143172115000001 |
3/5/2014 | Pooled Investment Fund | $106,509,763 | $106,509,763 | Indefinite | Indefinite | 2/19/2008 | 3/5/2014 | D | 000143172114000002 |
3/6/2013 | Pooled Investment Fund | $102,433,433 | $102,433,433 | Indefinite | Indefinite | 2/19/2008 | 3/6/2013 | D | 000143172113000001 |
3/8/2012 | Pooled Investment Fund | $109,494,112 | $109,494,112 | Indefinite | Indefinite | 2/19/2008 | 3/8/2012 | D | 000143789612000001 |
3/9/2011 | Pooled Investment Fund | $117,856,389 | $117,856,389 | Indefinite | Indefinite | 2/19/2008 | 3/9/2011 | D | 000143172111000001 |
3/9/2010 | Pooled Investment Fund | $75,650,000 | $75,650,000 | Indefinite | Indefinite | 2/19/2008 | 3/9/2010 | D | 000143789610000004 |