Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/5/2018 | Pooled Investment Fund | $600,000 | $393,614,308 | Indefinite | Indefinite | 4/1/2001 | 9/5/2018 | D/A | 000143420318000001 |
7/20/2015 | Pooled Investment Fund | $1,000,000 | $393,014,308 | Indefinite | Indefinite | 4/1/2001 | 7/20/2015 | D/A | 000143420315000003 |
1/22/2015 | Pooled Investment Fund | $20,000,000 | $392,014,308 | Indefinite | Indefinite | 4/1/2001 | 1/22/2015 | D/A | 000143420315000002 |
1/8/2015 | Pooled Investment Fund | $10,500,000 | $372,014,308 | Indefinite | Indefinite | 4/1/2001 | 1/8/2015 | D/A | 000143420315000001 |
11/7/2014 | Pooled Investment Fund | $1,500,000 | $361,514,308 | Indefinite | Indefinite | 4/1/2001 | 11/7/2014 | D/A | 000143420314000005 |
9/15/2014 | Pooled Investment Fund | $300,000 | $360,014,308 | Indefinite | Indefinite | 4/1/2001 | 9/15/2014 | D/A | 000143420314000004 |
9/8/2014 | Pooled Investment Fund | $1,500,000 | $359,714,308 | Indefinite | Indefinite | 4/1/2001 | 9/8/2014 | D/A | 000143420314000003 |
6/10/2014 | Pooled Investment Fund | $10,000,000 | $358,214,308 | Indefinite | Indefinite | 4/1/2001 | 6/10/2014 | D/A | 000143420314000002 |
4/2/2014 | Pooled Investment Fund | $348,214,308 | $348,214,308 | Indefinite | Indefinite | 4/1/2001 | 4/2/2014 | D | 000143420314000001 |
12/20/2013 | Pooled Investment Fund | $2,000,000 | $343,089,308 | Indefinite | Indefinite | 4/1/2001 | 12/20/2013 | D/A | 000143420313000007 |
9/26/2013 | Pooled Investment Fund | $5,000,000 | $346,089,308 | Indefinite | Indefinite | 4/1/2001 | 9/26/2013 | D/A | 000143420313000006 |
9/13/2013 | Pooled Investment Fund | $3,500,000 | $341,089,308 | Indefinite | Indefinite | 4/1/2001 | 9/13/2013 | D/A | 000143420313000004 |
7/23/2013 | Pooled Investment Fund | $3,600,000 | $337,589,308 | Indefinite | Indefinite | 4/1/2001 | 7/23/2013 | D/A | 000143420313000003 |
2/19/2013 | Pooled Investment Fund | $100,000 | $333,989,308 | Indefinite | Indefinite | 4/1/2001 | 2/19/2013 | D/A | 000143420313000002 |
1/16/2013 | Pooled Investment Fund | $3,250,000 | $333,889,308 | Indefinite | Indefinite | 4/1/2001 | 1/16/2013 | D/A | 000143420313000001 |
11/6/2012 | Pooled Investment Fund | $330,639,308 | $330,639,308 | Indefinite | Indefinite | 4/1/2001 | 11/6/2012 | D | 000143420312000003 |
7/10/2012 | Pooled Investment Fund | $6,000,000 | $329,639,308 | Indefinite | Indefinite | 4/1/2001 | 7/10/2012 | D/A | 000143420312000002 |
6/20/2012 | Pooled Investment Fund | $500,000 | $323,639,308 | Indefinite | Indefinite | 4/1/2001 | 6/20/2012 | D/A | 000143420312000001 |
11/4/2010 | Pooled Investment Fund | $150,000 | $323,139,308 | Indefinite | Indefinite | 4/1/2001 | 11/3/2010 | D/A | 000143420310000002 |
5/10/2010 | Pooled Investment Fund | $500,000 | $322,989,308 | Indefinite | Indefinite | 4/1/2001 | 5/7/2010 | D/A | 000143420310000001 |
11/5/2009 | Pooled Investment Fund | $322,489,308 | Indefinite | Indefinite | 4/1/2001 | 11/4/2009 | D/A | 000143420309000003 |