Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/16/2024 | Pooled Investment Fund | $480,121 | $64,380,121 | Indefinite | Indefinite | 6/2/2008 | 5/16/2024 | D/A | 000201988624000015 |
5/23/2023 | Pooled Investment Fund | $36,000,000 | $63,900,000 | Indefinite | Indefinite | 6/2/2008 | 5/23/2023 | D/A | 000197523523000014 |
6/17/2022 | Pooled Investment Fund | -$500,000 | $27,900,000 | Indefinite | Indefinite | 6/2/2008 | 6/16/2022 | D/A | 000192515122000016 |
6/9/2021 | Pooled Investment Fund | -$6,100,000 | $28,400,000 | Indefinite | Indefinite | 6/2/2008 | 6/9/2021 | D/A | 000183288521000032 |
6/3/2020 | Pooled Investment Fund | -$4,600,000 | $34,500,000 | Indefinite | Indefinite | 6/2/2008 | 6/3/2020 | D/A | 000145614820000001 |
6/4/2019 | Pooled Investment Fund | -$7,500,000 | $39,100,000 | Indefinite | Indefinite | 6/2/2008 | 6/4/2019 | D/A | 000145614819000001 |
5/7/2018 | Pooled Investment Fund | $3,100,000 | $46,600,000 | Indefinite | Indefinite | 6/2/2008 | 5/7/2018 | D/A | 000145614818000004 |
5/2/2017 | Pooled Investment Fund | -$12,502,824 | $43,500,000 | Indefinite | Indefinite | 6/2/2008 | 5/1/2017 | D/A | 000159501017000002 |
5/31/2016 | Pooled Investment Fund | $4,936,506 | $56,002,824 | Indefinite | Indefinite | 6/2/2008 | 5/31/2016 | D/A | 000160801216000004 |
5/27/2015 | Pooled Investment Fund | $11,492,211 | $51,066,318 | Indefinite | Indefinite | 6/2/2008 | 5/27/2015 | D/A | 000145614815000001 |
4/30/2013 | Pooled Investment Fund | $20,074,107 | $39,574,107 | Indefinite | Indefinite | 6/2/2008 | 4/30/2013 | D/A | 000145614813000002 |
4/23/2012 | Pooled Investment Fund | $13,885,600 | $19,500,000 | Indefinite | Indefinite | 6/2/2008 | 4/23/2012 | D/A | 000145614812000005 |
2/23/2010 | Pooled Investment Fund | $325,619 | $5,614,400 | Indefinite | Indefinite | 6/2/2008 | 2/23/2010 | D/A | 000145614810000001 |
11/19/2009 | Pooled Investment Fund | $2,588,781 | $5,288,781 | Indefinite | Indefinite | 6/2/2008 | 11/19/2009 | D/A | 000145614809000005 |
4/30/2009 | Pooled Investment Fund | $2,700,000 | Indefinite | Indefinite | 6/2/2008 | 4/29/2009 | D/A | 000145614809000003 |