Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/21/2025 | Pooled Investment Fund | -$500,000 | $0 | Indefinite | Indefinite | 10/1/2007 | 8/21/2025 | D/A | 000202490825000031 |
8/22/2024 | Pooled Investment Fund | -$500,000 | $0 | Indefinite | Indefinite | 10/1/2007 | 8/22/2024 | D/A | 000202490824000015 |
8/24/2023 | Pooled Investment Fund | -$500,000 | $0 | Indefinite | Indefinite | 10/1/2007 | 8/24/2023 | D/A | 000145850223000001 |
8/26/2022 | Pooled Investment Fund | -$500,000 | $0 | Indefinite | Indefinite | 10/1/2007 | 8/25/2022 | D/A | 000145850222000001 |
8/27/2021 | Pooled Investment Fund | -$500,000 | $0 | Indefinite | Indefinite | 10/1/2007 | 8/26/2021 | D/A | 000145850221000001 |
9/1/2020 | Pooled Investment Fund | -$500,000 | $0 | Indefinite | Indefinite | 10/1/2007 | 8/31/2020 | D/A | 000145850220000004 |
7/21/2017 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 10/1/2007 | 3/3/2017 | D | 000150794317000100 |
10/21/2013 | Pooled Investment Fund | $0 | $379,645,311 | Indefinite | Indefinite | 10/1/2007 | 10/18/2013 | D/A | 000095010313006085 |
10/19/2012 | Pooled Investment Fund | $5,768,329 | $379,645,311 | Indefinite | Indefinite | 10/1/2007 | 10/19/2012 | D/A | 000095010312005548 |
10/26/2011 | Pooled Investment Fund | $160,454,394 | $373,876,982 | Indefinite | Indefinite | 10/1/2007 | 10/26/2011 | D/A | 000095010311004440 |
10/26/2010 | Pooled Investment Fund | $110,763,919 | $213,422,588 | Indefinite | Indefinite | 10/1/2007 | 10/26/2010 | D/A | 000095010310003081 |
3/4/2010 | Pooled Investment Fund | $102,658,669 | Indefinite | Indefinite | 10/1/2007 | 3/4/2010 | D/A | 000095010310000639 |