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 | $99,999 | $175,865,655 | Indefinite | Indefinite | 3/1/2008 | 5/16/2024 | D/A | 000145706224000001 |
5/18/2023 | Pooled Investment Fund | $200,000 | $175,765,656 | Indefinite | Indefinite | 3/1/2008 | 5/18/2023 | D/A | 000145706223000002 |
5/18/2022 | Pooled Investment Fund | $6,750,000 | $175,565,656 | Indefinite | Indefinite | 3/1/2008 | 5/18/2022 | D/A | 000145706222000003 |
5/18/2021 | Pooled Investment Fund | $303,001 | $168,815,656 | Indefinite | Indefinite | 3/1/2008 | 5/18/2021 | D/A | 000157133321000003 |
5/18/2020 | Pooled Investment Fund | $0 | $168,512,655 | Indefinite | Indefinite | 3/1/2008 | 5/18/2020 | D/A | 000145706220000001 |
5/16/2019 | Pooled Investment Fund | $0 | $168,512,655 | Indefinite | Indefinite | 3/1/2008 | 5/16/2019 | D/A | 000145706219000002 |
2/11/2019 | Pooled Investment Fund | $99,999 | $168,512,655 | Indefinite | Indefinite | 3/1/2008 | 2/11/2019 | D/A | 000145706219000001 |
2/9/2018 | Pooled Investment Fund | $2,236,000 | $168,412,656 | Indefinite | Indefinite | 3/1/2008 | 2/9/2018 | D/A | 000145706218000001 |
2/9/2017 | Pooled Investment Fund | $10,749,569 | $166,176,656 | Indefinite | Indefinite | 3/1/2008 | 2/9/2017 | D/A | 000145706217000001 |
2/9/2016 | Pooled Investment Fund | $4,646,000 | $155,427,087 | Indefinite | Indefinite | 3/1/2008 | 2/9/2016 | D/A | 000145706216000002 |
11/10/2015 | Pooled Investment Fund | $14,604,001 | $150,781,087 | Indefinite | Indefinite | 3/1/2008 | 11/10/2015 | D/A | 000145706215000001 |
11/10/2014 | Pooled Investment Fund | $31,408,749 | $136,177,086 | Indefinite | Indefinite | 3/1/2008 | 11/10/2014 | D/A | 000145706214000001 |
11/8/2013 | Pooled Investment Fund | $3,279,705 | $104,768,337 | Indefinite | Indefinite | 3/1/2008 | 11/8/2013 | D/A | 000145706213000002 |
3/14/2013 | Pooled Investment Fund | $5,005,425 | $101,488,632 | Indefinite | Indefinite | 3/1/2008 | 3/14/2013 | D/A | 000145706213000001 |
3/14/2012 | Pooled Investment Fund | $9,878,089 | $96,483,207 | Indefinite | Indefinite | 3/1/2008 | 3/14/2012 | D/A | 000146004912000002 |
3/14/2011 | Pooled Investment Fund | $14,433,212 | $86,605,118 | Indefinite | Indefinite | 3/1/2008 | 3/14/2011 | D/A | 000136549511000003 |
3/11/2010 | Pooled Investment Fund | $72,171,906 | Indefinite | Indefinite | 3/1/2008 | 3/11/2010 | D/A | 000146007310000010 |