Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/25/2024 | Pooled Investment Fund | $0 | $122,910,010 | Indefinite | Indefinite | 4/1/2008 | 1/25/2024 | D/A | 000140508624000025 |
1/26/2023 | Pooled Investment Fund | $0 | $122,910,010 | Indefinite | Indefinite | 4/1/2008 | 1/26/2023 | D/A | 000140508623000027 |
1/27/2022 | Pooled Investment Fund | $0 | $122,910,010 | Indefinite | Indefinite | 4/1/2008 | 1/27/2022 | D/A | 000140508622000041 |
10/14/2021 | Pooled Investment Fund | $0 | $122,910,010 | Indefinite | Indefinite | 4/1/2008 | 10/14/2021 | D/A | 000140508621000260 |
10/22/2020 | Pooled Investment Fund | $0 | $122,910,010 | Indefinite | Indefinite | 4/1/2008 | 10/22/2020 | D/A | 000140508620000312 |
10/24/2019 | Pooled Investment Fund | $25,000,000 | $122,910,010 | Indefinite | Indefinite | 4/1/2008 | 10/24/2019 | D/A | 000140508619000341 |
11/1/2018 | Pooled Investment Fund | $0 | $97,910,010 | Indefinite | Indefinite | 4/1/2008 | 11/1/2018 | D/A | 000140508618000226 |
11/1/2017 | Pooled Investment Fund | $0 | $97,910,010 | Indefinite | Indefinite | 4/1/2008 | 11/1/2017 | D/A | 000141396317000001 |
11/7/2016 | Pooled Investment Fund | $0 | $97,910,010 | Indefinite | Indefinite | 4/1/2008 | 11/7/2016 | D/A | 000164591116000003 |
12/11/2015 | Pooled Investment Fund | $0 | $97,910,010 | Indefinite | Indefinite | 4/1/2008 | 12/11/2015 | D/A | 000145420415000001 |
12/30/2014 | Pooled Investment Fund | $0 | $97,910,010 | Indefinite | Indefinite | 4/1/2008 | 12/30/2014 | D/A | 000148077414000004 |
6/6/2013 | Pooled Investment Fund | $0 | $97,910,010 | Indefinite | Indefinite | 4/1/2008 | 6/6/2013 | D/A | 000145420413000001 |
6/7/2012 | Pooled Investment Fund | $0 | $97,910,010 | Indefinite | Indefinite | 4/1/2008 | 6/7/2012 | D/A | 000145420412000001 |
6/7/2011 | Pooled Investment Fund | $0 | $97,910,010 | Indefinite | Indefinite | 4/1/2008 | 6/7/2011 | D/A | 000145420411000002 |
6/11/2010 | Pooled Investment Fund | $97,910,010 | Indefinite | Indefinite | 4/1/2008 | 6/11/2010 | D/A | 000145420410000001 |