Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/14/2024 | Pooled Investment Fund | $46,143,440 | $113,180,613 | Indefinite | Indefinite | 11/6/2008 | 6/14/2024 | D/A | 000145041324000001 |
6/22/2023 | Pooled Investment Fund | -$4,096,841 | $67,037,173 | Indefinite | Indefinite | 11/6/2008 | 6/22/2023 | D/A | 000145041323000001 |
11/4/2022 | Pooled Investment Fund | -$23,300,365 | $71,134,014 | Indefinite | Indefinite | 11/6/2008 | 11/3/2022 | D/A | 000145041322000001 |
11/4/2021 | Pooled Investment Fund | $52,564,328 | $94,434,379 | Indefinite | Indefinite | 11/6/2008 | 11/3/2021 | D/A | 000145041321000001 |
11/10/2020 | Pooled Investment Fund | -$446,498 | $41,870,051 | Indefinite | Indefinite | 11/6/2008 | 11/10/2020 | D/A | 000145041320000001 |
11/12/2019 | Pooled Investment Fund | -$10,715,286 | $42,316,549 | Indefinite | Indefinite | 11/6/2008 | 11/12/2019 | D/A | 000145041319000001 |
11/13/2018 | Pooled Investment Fund | -$4,972,996 | $53,031,835 | Indefinite | Indefinite | 11/6/2008 | 11/13/2018 | D/A | 000145041318000001 |
11/13/2017 | Pooled Investment Fund | $8,868,371 | $58,004,831 | Indefinite | Indefinite | 11/6/2008 | 11/13/2017 | D/A | 000145041317000001 |
11/14/2016 | Pooled Investment Fund | -$4,563,540 | $49,136,460 | Indefinite | Indefinite | 11/6/2008 | 11/14/2016 | D/A | 000145041316000003 |
10/19/2016 | Pooled Investment Fund | $0 | $53,700,000 | Indefinite | Indefinite | 11/6/2008 | 10/19/2016 | D/A | 000145041316000002 |
11/12/2015 | Pooled Investment Fund | -$2,900,000 | $53,700,000 | Indefinite | Indefinite | 11/6/2008 | 11/12/2015 | D/A | 000145041315000001 |
11/12/2014 | Pooled Investment Fund | $0 | $56,600,000 | Indefinite | Indefinite | 11/6/2008 | 11/12/2014 | D/A | 000145199814000001 |
11/12/2014 | Pooled Investment Fund | -$7,437,620 | $56,600,000 | Indefinite | Indefinite | 11/6/2008 | 11/12/2014 | D/A | 000145041314000001 |
11/12/2013 | Pooled Investment Fund | $6,889,606 | $64,037,620 | Indefinite | Indefinite | 11/6/2008 | 11/12/2013 | D/A | 000145041313000001 |
11/9/2012 | Pooled Investment Fund | $14,990,726 | $57,148,014 | Indefinite | Indefinite | 11/6/2008 | 11/8/2012 | D/A | 000145041312000001 |
11/10/2011 | Pooled Investment Fund | $12,364,143 | $42,157,288 | Indefinite | Indefinite | 11/6/2008 | 11/9/2011 | D/A | 000145041311000001 |
11/12/2010 | Pooled Investment Fund | $13,193,145 | $29,793,145 | Indefinite | Indefinite | 11/6/2008 | 11/12/2010 | D/A | 000145041310000002 |
11/9/2010 | Pooled Investment Fund | $29,793,145 | $29,793,145 | Indefinite | Indefinite | 11/6/2008 | 11/8/2010 | D | 000145041310000001 |
11/18/2009 | Pooled Investment Fund | $0 | $16,600,000 | Indefinite | Indefinite | 11/6/2008 | 11/18/2009 | D/A | 000145199809000004 |
11/12/2009 | Pooled Investment Fund | $16,600,000 | Indefinite | Indefinite | 11/6/2008 | 11/12/2009 | D/A | 000145041309000004 |