Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/10/2024 | Pooled Investment Fund | $0 | $191,171,301 | Indefinite | Indefinite | 2/27/2009 | 5/10/2024 | D/A | 000095010324006530 |
12/15/2023 | Pooled Investment Fund | $0 | $191,171,301 | Indefinite | Indefinite | 2/27/2009 | 12/15/2023 | D/A | 000095010323017525 |
12/23/2022 | Pooled Investment Fund | $0 | $191,171,301 | Indefinite | Indefinite | 2/27/2009 | 12/23/2022 | D/A | 000095010322021369 |
4/21/2022 | Pooled Investment Fund | $5,311,792 | $191,171,301 | Indefinite | Indefinite | 2/27/2009 | 4/21/2022 | D/A | 000095010322006706 |
7/21/2021 | Pooled Investment Fund | $642,402 | $186,501,911 | Indefinite | Indefinite | 2/27/2009 | 7/21/2021 | D/A | 000095010321010839 |
11/4/2019 | Pooled Investment Fund | $3,035,000 | $185,859,509 | Indefinite | Indefinite | 2/27/2009 | 11/4/2019 | D/A | 000179274219000002 |
10/16/2018 | Pooled Investment Fund | $5,050,000 | $182,824,509 | Indefinite | Indefinite | 2/27/2009 | 10/15/2018 | D/A | 000145995318000001 |
10/12/2017 | Pooled Investment Fund | $4,017,535 | $177,774,509 | Indefinite | Indefinite | 2/27/2009 | 10/12/2017 | D/A | 000145995317000001 |
1/11/2016 | Pooled Investment Fund | $119,382,752 | $173,756,974 | Indefinite | Indefinite | 2/27/2009 | 1/11/2016 | D/A | 000145995316000002 |
5/20/2014 | Pooled Investment Fund | $30,548,000 | $54,374,222 | Indefinite | Indefinite | 2/27/2009 | 5/20/2014 | D/A | 000145995314000001 |
5/9/2013 | Pooled Investment Fund | $1,805,128 | $23,826,222 | Indefinite | Indefinite | 2/27/2009 | 5/8/2013 | D/A | 000145995313000003 |
5/8/2012 | Pooled Investment Fund | $0 | $22,021,094 | Indefinite | Indefinite | 2/27/2009 | 5/8/2012 | D/A | 000091957412003064 |
3/15/2012 | Pooled Investment Fund | $6,589,872 | $22,021,094 | Indefinite | Indefinite | 2/27/2009 | 3/15/2012 | D/A | 000091957412002286 |
4/20/2011 | Pooled Investment Fund | -$5,775,133 | $15,431,222 | Indefinite | Indefinite | 2/27/2009 | 4/20/2011 | D/A | 000091957411002768 |
3/15/2011 | Pooled Investment Fund | $14,946,355 | $21,206,355 | Indefinite | Indefinite | 2/27/2009 | 3/15/2011 | D/A | 000091957411002238 |
3/15/2010 | Pooled Investment Fund | $6,260,000 | Indefinite | Indefinite | 2/27/2009 | 3/15/2010 | D/A | 000091957410002362 |