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 | $34,674,850 | $70,686,321 | Indefinite | Indefinite | 12/8/2008 | 6/14/2024 | D/A | 000145199824000001 |
6/22/2023 | Pooled Investment Fund | -$11,735,171 | $36,011,471 | Indefinite | Indefinite | 12/8/2008 | 6/22/2023 | D/A | 000145199823000001 |
11/4/2022 | Pooled Investment Fund | -$5,837,714 | $47,746,642 | Indefinite | Indefinite | 12/8/2008 | 11/4/2022 | D/A | 000145199822000001 |
11/4/2021 | Pooled Investment Fund | $25,487,426 | $53,584,356 | Indefinite | Indefinite | 12/8/2008 | 11/3/2021 | D/A | 000145199821000001 |
11/10/2020 | Pooled Investment Fund | -$7,080,803 | $28,096,930 | Indefinite | Indefinite | 12/8/2008 | 11/10/2020 | D/A | 000145199820000001 |
11/12/2019 | Pooled Investment Fund | -$4,326,798 | $35,177,733 | Indefinite | Indefinite | 12/8/2008 | 11/12/2019 | D/A | 000145199819000001 |
11/13/2018 | Pooled Investment Fund | -$441,923 | $39,504,531 | Indefinite | Indefinite | 12/8/2008 | 11/13/2018 | D/A | 000145199818000001 |
11/13/2017 | Pooled Investment Fund | $3,076,132 | $39,946,454 | Indefinite | Indefinite | 12/8/2008 | 11/13/2017 | D/A | 000145199817000001 |
11/14/2016 | Pooled Investment Fund | $870,322 | $36,870,322 | Indefinite | Indefinite | 12/8/2008 | 11/14/2016 | D/A | 000145199816000003 |
10/19/2016 | Pooled Investment Fund | $0 | $36,000,000 | Indefinite | Indefinite | 12/8/2008 | 10/19/2016 | D/A | 000145199816000002 |
11/12/2015 | Pooled Investment Fund | -$2,600,000 | $36,000,000 | Indefinite | Indefinite | 12/8/2008 | 11/12/2015 | D/A | 000145199815000001 |
11/12/2014 | Pooled Investment Fund | -$786,108 | $38,600,000 | Indefinite | Indefinite | 12/8/2008 | 11/12/2014 | D/A | 000145199814000003 |
11/13/2013 | Pooled Investment Fund | $11,172,988 | $39,386,108 | Indefinite | Indefinite | 12/8/2008 | 11/12/2013 | D/A | 000145199813000001 |
11/9/2012 | Pooled Investment Fund | $6,095,454 | $28,213,120 | Indefinite | Indefinite | 12/8/2008 | 11/9/2012 | D/A | 000145199812000001 |
11/28/2011 | Pooled Investment Fund | $2,218,438 | $22,117,666 | Indefinite | Indefinite | 12/8/2008 | 11/28/2011 | D/A | 000145199811000001 |
11/12/2010 | Pooled Investment Fund | $4,699,228 | $19,899,228 | Indefinite | Indefinite | 12/8/2008 | 11/12/2010 | D/A | 000145199810000002 |
11/9/2010 | Pooled Investment Fund | $19,899,228 | $19,899,228 | Indefinite | Indefinite | 12/8/2008 | 11/8/2010 | D | 000145199810000001 |
11/18/2009 | Pooled Investment Fund | $15,200,000 | Indefinite | Indefinite | 12/8/2008 | 11/18/2009 | D/A | 000145199809000005 |