Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/1/2024 | Pooled Investment Fund | $0 | $128,336,887 | Indefinite | Indefinite | 7/1/2008 | 7/30/2024 | D/A | 000144140024000002 |
7/10/2023 | Pooled Investment Fund | $100,000 | $128,336,887 | Indefinite | Indefinite | 7/1/2008 | 7/10/2023 | D/A | 000144140023000001 |
7/7/2022 | Pooled Investment Fund | $47,044,460 | $128,236,887 | Indefinite | Indefinite | 7/1/2008 | 7/6/2022 | D/A | 000144140022000004 |
4/28/2021 | Pooled Investment Fund | $1,345,000 | $81,192,427 | Indefinite | Indefinite | 7/1/2008 | 4/28/2021 | D/A | 000179415921000034 |
4/30/2020 | Pooled Investment Fund | $3,247,220 | $79,847,427 | Indefinite | Indefinite | 7/1/2008 | 4/29/2020 | D/A | 000179415920000011 |
4/30/2019 | Pooled Investment Fund | -$37,642,461 | $76,600,207 | Indefinite | Indefinite | 7/1/2008 | 4/30/2019 | D/A | 000174831619000057 |
4/30/2018 | Pooled Investment Fund | $45,765,460 | $114,242,668 | Indefinite | Indefinite | 7/1/2008 | 4/30/2018 | D/A | 000172448518000074 |
4/10/2017 | Pooled Investment Fund | $1,030,000 | $68,477,208 | Indefinite | Indefinite | 7/1/2008 | 4/10/2017 | D/A | 000162525717000060 |
4/18/2016 | Pooled Investment Fund | $4,186,000 | $67,447,208 | Indefinite | Indefinite | 7/1/2008 | 4/18/2016 | D/A | 000162525716000143 |
4/7/2015 | Pooled Investment Fund | -$7,077,366 | $63,261,208 | Indefinite | Indefinite | 7/1/2008 | 4/6/2015 | D/A | 000162525715000028 |
4/11/2014 | Pooled Investment Fund | $46,154,851 | $70,338,574 | Indefinite | Indefinite | 7/1/2008 | 4/11/2014 | D/A | 000089843214000573 |
4/11/2013 | Pooled Investment Fund | $23,804,279 | $47,988,002 | Indefinite | Indefinite | 7/1/2008 | 4/9/2013 | D/A | 000089843213000671 |
4/11/2012 | Pooled Investment Fund | -$1,562,447 | $24,183,723 | Indefinite | Indefinite | 7/1/2008 | 3/22/2012 | D/A | 000089843212000490 |
4/13/2011 | Pooled Investment Fund | $25,746,170 | Indefinite | Indefinite | 7/1/2007 | 4/6/2011 | D/A | 000089843211000530 | |
4/12/2010 | Pooled Investment Fund | $25,189,300 | Indefinite | Indefinite | 7/1/2007 | 3/30/2010 | D/A | 000089843210000539 | |
8/7/2009 | Pooled Investment Fund | $23,970,100 | Indefinite | Indefinite | 7/1/2007 | 7/29/2009 | D/A | 000089843209001022 |