Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2025 | Pooled Investment Fund | $0 | $17,397,518 | Indefinite | Indefinite | 1/1/2008 | 3/14/2025 | D/A | 000145793225000001 |
3/15/2024 | Pooled Investment Fund | $0 | $17,397,518 | Indefinite | Indefinite | 1/1/2008 | 3/15/2024 | D/A | 000145793224000002 |
3/15/2023 | Pooled Investment Fund | $0 | $17,397,518 | Indefinite | Indefinite | 1/1/2008 | 3/15/2023 | D/A | 000145793223000001 |
3/15/2022 | Pooled Investment Fund | $0 | $17,397,518 | Indefinite | Indefinite | 1/1/2008 | 3/15/2022 | D/A | 000145793222000001 |
3/15/2021 | Pooled Investment Fund | $0 | $17,397,518 | Indefinite | Indefinite | 1/1/2008 | 3/15/2021 | D/A | 000145793221000001 |
3/13/2020 | Pooled Investment Fund | $0 | $17,397,518 | Indefinite | Indefinite | 1/1/2008 | 3/13/2020 | D/A | 000145793220000001 |
3/13/2019 | Pooled Investment Fund | $0 | $17,397,518 | Indefinite | Indefinite | 1/1/2008 | 3/13/2019 | D/A | 000145793219000001 |
3/13/2018 | Pooled Investment Fund | $0 | $17,397,518 | Indefinite | Indefinite | 1/1/2008 | 3/13/2018 | D/A | 000145793218000001 |
3/13/2017 | Pooled Investment Fund | $0 | $17,397,518 | Indefinite | Indefinite | 1/1/2008 | 3/13/2017 | D/A | 000145793217000001 |
3/14/2016 | Pooled Investment Fund | $0 | $17,397,518 | Indefinite | Indefinite | 1/1/2008 | 3/14/2016 | D/A | 000145793216000002 |
3/13/2015 | Pooled Investment Fund | $0 | $17,397,518 | Indefinite | Indefinite | 1/1/2008 | 3/13/2015 | D/A | 000145793215000001 |
3/13/2014 | Pooled Investment Fund | -$60,161,992 | $17,397,518 | Indefinite | Indefinite | 1/1/2008 | 3/13/2014 | D/A | 000145793214000001 |
3/13/2013 | Pooled Investment Fund | $0 | $77,559,510 | Indefinite | Indefinite | 1/1/2008 | 3/13/2013 | D/A | 000145793213000001 |
3/21/2012 | Pooled Investment Fund | $77,559,510 | $77,559,510 | Indefinite | Indefinite | 1/1/2008 | 3/21/2012 | D | 000145793212000005 |
3/13/2009 | Pooled Investment Fund | $5,535,000 | $5,535,000 | Indefinite | Indefinite | 1/1/2008 | 3/13/2009 | D | 000145793209000001 |