Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/6/2021 | Pooled Investment Fund | $0 | $187,586,033 | Indefinite | Indefinite | 1/1/2006 | 1/6/2021 | D/A | 000145587021000001 |
1/6/2020 | Pooled Investment Fund | $0 | $187,586,033 | Indefinite | Indefinite | 1/1/2006 | 1/6/2020 | D/A | 000105471220000004 |
1/4/2019 | Pooled Investment Fund | $0 | $187,586,033 | Indefinite | Indefinite | 1/1/2006 | 1/4/2019 | D/A | 000145587019000001 |
1/4/2018 | Pooled Investment Fund | $0 | $187,586,033 | Indefinite | Indefinite | 1/1/2006 | 1/4/2018 | D/A | 000145587018000001 |
1/9/2017 | Pooled Investment Fund | $525,000 | $187,586,033 | Indefinite | Indefinite | 1/1/2006 | 1/9/2017 | D/A | 000117296017000007 |
1/8/2016 | Pooled Investment Fund | $300,000 | $187,061,033 | Indefinite | Indefinite | 1/1/2006 | 1/8/2016 | D/A | 000145587016000003 |
1/9/2015 | Pooled Investment Fund | $497,000 | $186,761,033 | Indefinite | Indefinite | 1/1/2006 | 1/9/2015 | D/A | 000145587015000001 |
1/9/2015 | Pooled Investment Fund | $0 | $186,761,033 | Indefinite | Indefinite | 1/1/2006 | 1/9/2015 | D/A | 000145587015000002 |
1/23/2014 | Pooled Investment Fund | $3,890,000 | $186,264,033 | Indefinite | Indefinite | 1/1/2006 | 1/23/2014 | D/A | 000145587014000001 |
1/22/2013 | Pooled Investment Fund | $3,765,289 | $182,374,033 | Indefinite | Indefinite | 1/1/2006 | 1/22/2013 | D/A | 000145587013000001 |
1/23/2012 | Pooled Investment Fund | $3,354,587 | $178,608,744 | Indefinite | Indefinite | 1/1/2006 | 1/23/2012 | D/A | 000145587012000001 |
1/26/2011 | Pooled Investment Fund | $2,040,515 | $175,254,157 | Indefinite | Indefinite | 1/1/2006 | 1/26/2011 | D/A | 000145587011000001 |
2/10/2010 | Pooled Investment Fund | $173,213,642 | Indefinite | Indefinite | 1/1/2006 | 2/10/2010 | D/A | 000145587010000003 |