Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/8/2024 | Pooled Investment Fund | -$2,099,429 | $31,865,000 | Indefinite | Indefinite | 10/29/2008 | 1/8/2024 | D/A | 000200713624000002 |
1/6/2023 | Pooled Investment Fund | $2,000,429 | $33,964,429 | Indefinite | Indefinite | 10/29/2008 | 1/6/2023 | D/A | 000144990623000001 |
1/7/2022 | Pooled Investment Fund | $99,000 | $31,964,000 | Indefinite | Indefinite | 10/29/2008 | 1/3/2022 | D/A | 000144990622000001 |
1/8/2021 | Pooled Investment Fund | $1,000,000 | $31,865,000 | Indefinite | Indefinite | 10/29/2008 | 1/4/2021 | D/A | 000144990621000001 |
1/9/2020 | Pooled Investment Fund | $1,800,000 | $30,865,000 | Indefinite | Indefinite | 10/29/2008 | 1/8/2020 | D/A | 000144990620000001 |
2/22/2019 | Pooled Investment Fund | $29,065,000 | $29,065,000 | Indefinite | Indefinite | 10/29/2008 | 2/12/2019 | D | 000144990619000001 |
2/22/2018 | Pooled Investment Fund | $2,750,000 | $18,250,000 | Indefinite | Indefinite | 10/29/2008 | 2/15/2018 | D/A | 000144990618000001 |
2/22/2017 | Pooled Investment Fund | $500,000 | $15,500,000 | Indefinite | Indefinite | 10/29/2008 | 2/22/2017 | D/A | 000144990617000002 |
3/24/2016 | Pooled Investment Fund | $0 | $15,000,000 | Indefinite | Indefinite | 10/29/2008 | 3/18/2016 | D/A | 000144990616000003 |
3/27/2015 | Pooled Investment Fund | $0 | $15,000,000 | Indefinite | Indefinite | 10/29/2008 | 3/26/2015 | D/A | 000144990615000002 |
12/18/2014 | Pooled Investment Fund | $0 | $15,000,000 | Indefinite | Indefinite | 10/29/2008 | 12/5/2014 | D/A | 000144990614000001 |
12/18/2013 | Pooled Investment Fund | $1,000,000 | $15,000,000 | Indefinite | Indefinite | 10/29/2008 | 11/19/2013 | D/A | 000144990613000001 |
12/19/2012 | Pooled Investment Fund | $2,351,999 | $14,000,000 | Indefinite | Indefinite | 10/29/2008 | 11/28/2012 | D/A | 000144990612000004 |
12/29/2011 | Pooled Investment Fund | $7,448,001 | $11,648,001 | Indefinite | Indefinite | 10/29/2008 | 12/29/2011 | D/A | 000144990611000003 |
1/12/2011 | Pooled Investment Fund | $4,200,000 | $4,200,000 | Indefinite | Indefinite | 10/29/2008 | 1/5/2011 | D | 000144990611000002 |
11/3/2009 | Other | $417,000 | Indefinite | Indefinite | 11/2/2009 | 11/3/2009 | D/A | 000144990609000002 |