Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/22/2024 | Pooled Investment Fund | $250,000 | $295,377,620 | Indefinite | Indefinite | 3/1/2007 | 8/22/2024 | D/A | 000143585824000001 |
8/22/2023 | Pooled Investment Fund | $13,906 | $295,127,620 | Indefinite | Indefinite | 3/1/2007 | 8/22/2023 | D/A | 000143585823000002 |
8/22/2022 | Pooled Investment Fund | $2,000,000 | $295,113,714 | Indefinite | Indefinite | 3/1/2007 | 8/22/2022 | D/A | 000174962922000004 |
8/17/2021 | Pooled Investment Fund | $750,000 | $293,113,714 | Indefinite | Indefinite | 3/1/2007 | 8/17/2021 | D/A | 000174029221000009 |
8/17/2020 | Pooled Investment Fund | $40,000 | $292,363,714 | Indefinite | Indefinite | 3/1/2007 | 8/17/2020 | D/A | 000142635920000002 |
8/15/2019 | Pooled Investment Fund | $0 | $292,323,714 | Indefinite | Indefinite | 3/1/2007 | 8/15/2019 | D/A | 000171491719000004 |
8/15/2018 | Pooled Investment Fund | $0 | $292,323,714 | Indefinite | Indefinite | 3/1/2007 | 8/15/2018 | D/A | 000171491718000002 |
8/15/2017 | Pooled Investment Fund | $800,000 | $292,323,714 | Indefinite | Indefinite | 3/1/2007 | 8/15/2017 | D/A | 000143585817000001 |
8/15/2016 | Pooled Investment Fund | $1,000,000 | $291,523,714 | Indefinite | Indefinite | 3/1/2007 | 8/15/2016 | D/A | 000143585816000002 |
8/14/2015 | Pooled Investment Fund | $100,000 | $290,523,714 | Indefinite | Indefinite | 3/1/2007 | 8/14/2015 | D/A | 000143585815000001 |
8/14/2014 | Pooled Investment Fund | $270,235,888 | $290,423,714 | Indefinite | Indefinite | 3/1/2007 | 8/14/2014 | D/A | 000143585814000001 |
2/4/2011 | Pooled Investment Fund | $0 | $20,187,826 | Indefinite | Indefinite | 3/1/2007 | 2/4/2011 | D/A | 000150672911000009 |
10/28/2009 | Pooled Investment Fund | $20,187,826 | Indefinite | Indefinite | 3/1/2007 | 10/28/2009 | D/A | 000142635909000004 |