Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/24/2024 | Pooled Investment Fund | $4,000,000 | $250,505,464 | Indefinite | Indefinite | 8/1/2007 | 5/24/2024 | D/A | 000145677124000001 |
5/24/2023 | Pooled Investment Fund | $13,281,600 | $246,505,464 | Indefinite | Indefinite | 8/1/2007 | 5/24/2023 | D/A | 000145677123000002 |
5/25/2022 | Pooled Investment Fund | $29,242,644 | $233,223,864 | Indefinite | Indefinite | 8/1/2007 | 5/25/2022 | D/A | 000145677122000002 |
5/26/2021 | Pooled Investment Fund | $4,775,000 | $203,981,220 | Indefinite | Indefinite | 8/1/2007 | 5/26/2021 | D/A | 000145677121000002 |
5/27/2020 | Pooled Investment Fund | $900,000 | $199,206,220 | Indefinite | Indefinite | 8/1/2007 | 5/27/2020 | D/A | 000145677120000001 |
5/22/2019 | Pooled Investment Fund | $5,000,000 | $198,306,220 | Indefinite | Indefinite | 8/1/2007 | 5/22/2019 | D/A | 000145677119000001 |
5/21/2018 | Pooled Investment Fund | $15,250,000 | $193,306,220 | Indefinite | Indefinite | 8/1/2007 | 5/21/2018 | D/A | 000145677118000001 |
5/23/2017 | Pooled Investment Fund | $4,000,000 | $178,056,220 | Indefinite | Indefinite | 8/1/2007 | 5/23/2017 | D/A | 000145677117000001 |
5/27/2016 | Pooled Investment Fund | $52,913,980 | $174,056,220 | Indefinite | Indefinite | 8/1/2007 | 5/27/2016 | D/A | 000145677116000002 |
5/27/2015 | Pooled Investment Fund | $35,519,270 | $121,142,240 | Indefinite | Indefinite | 8/1/2007 | 5/27/2015 | D/A | 000145677115000001 |
7/10/2014 | Pooled Investment Fund | $0 | $85,622,970 | Indefinite | Indefinite | 8/1/2007 | 7/10/2014 | D/A | 000145677114000002 |
5/28/2014 | Pooled Investment Fund | $18,675,000 | $85,622,970 | Indefinite | Indefinite | 8/1/2007 | 5/28/2014 | D/A | 000145677114000001 |
6/3/2013 | Pooled Investment Fund | $7,758,775 | $66,947,970 | Indefinite | Indefinite | 8/1/2007 | 6/3/2013 | D/A | 000145677113000001 |
6/7/2012 | Pooled Investment Fund | $9,358,281 | $59,189,195 | Indefinite | Indefinite | 8/1/2007 | 6/7/2012 | D/A | 000145677112000001 |
5/31/2011 | Pooled Investment Fund | $26,793,158 | $49,830,914 | Indefinite | Indefinite | 8/1/2007 | 5/31/2011 | D/A | 000145677111000002 |
5/31/2011 | Pooled Investment Fund | $26,793,158 | $49,830,914 | Indefinite | Indefinite | 8/1/2007 | 5/31/2011 | D/A | 000145677111000001 |
5/24/2010 | Pooled Investment Fund | $23,037,756 | $23,037,756 | Indefinite | Indefinite | 8/1/2007 | 5/21/2010 | D | 000145677110000003 |