Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/23/2024 | Pooled Investment Fund | $1,300,000 | $40,524,500 | Indefinite | Indefinite | 1/1/2009 | 1/23/2024 | D/A | 000145611524000001 |
2/1/2023 | Pooled Investment Fund | $400,000 | $39,624,500 | Indefinite | Indefinite | 1/1/2009 | 2/1/2023 | D/A | 000145611523000001 |
1/13/2022 | Pooled Investment Fund | $2,717,500 | $39,224,500 | Indefinite | Indefinite | 1/1/2009 | 1/13/2022 | D/A | 000145611522000001 |
1/22/2021 | Pooled Investment Fund | $384,000 | $36,507,000 | Indefinite | Indefinite | 1/1/2009 | 1/22/2021 | D/A | 000145611521000001 |
1/13/2020 | Pooled Investment Fund | $0 | $36,123,000 | Indefinite | Indefinite | 1/1/2009 | 1/10/2020 | D/A | 000145611520000001 |
1/10/2019 | Pooled Investment Fund | $1,055,000 | $36,123,000 | Indefinite | Indefinite | 1/1/2009 | 1/10/2019 | D/A | 000145611519000001 |
1/12/2018 | Pooled Investment Fund | $708,021 | $35,068,000 | Indefinite | Indefinite | 1/1/2009 | 1/11/2018 | D/A | 000145611518000001 |
1/18/2017 | Pooled Investment Fund | $1,797,210 | $34,359,979 | Indefinite | Indefinite | 1/1/2009 | 1/18/2017 | D/A | 000145611517000001 |
12/10/2015 | Pooled Investment Fund | $1,579,125 | $32,562,769 | Indefinite | Indefinite | 1/1/2009 | 12/10/2015 | D/A | 000164383315000002 |
12/29/2014 | Pooled Investment Fund | $12,055,921 | $30,983,644 | Indefinite | Indefinite | 1/1/2009 | 12/29/2014 | D/A | 000145611514000001 |
12/27/2013 | Pooled Investment Fund | $0 | $18,927,723 | Indefinite | Indefinite | 1/1/2009 | 12/27/2013 | D/A | 000131586313000608 |
1/31/2013 | Pooled Investment Fund | $18,927,723 | $18,927,723 | Indefinite | Indefinite | 1/1/2009 | 1/31/2013 | D | 000145611513000001 |
2/1/2012 | Pooled Investment Fund | $2,930,678 | $16,388,692 | Indefinite | Indefinite | 1/1/2009 | 2/1/2012 | D/A | 000145611512000001 |
3/2/2011 | Pooled Investment Fund | $362,941 | $13,458,014 | Indefinite | Indefinite | 1/1/2009 | 3/2/2011 | D/A | 000145611511000005 |
2/1/2011 | Pooled Investment Fund | $4,008,612 | $13,095,073 | Indefinite | Indefinite | 1/1/2009 | 2/1/2011 | D/A | 000145611511000001 |
2/5/2010 | Pooled Investment Fund | $9,086,461 | Indefinite | Indefinite | 1/1/2009 | 2/4/2010 | D/A | 000145611510000003 |