Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/22/2024 | Pooled Investment Fund | $0 | $172,560,603 | Indefinite | Indefinite | 5/1/2006 | 11/22/2024 | D/A | 000090266424006762 |
11/22/2023 | Pooled Investment Fund | $0 | $172,560,603 | Indefinite | Indefinite | 5/1/2006 | 11/22/2023 | D/A | 000090266423005679 |
11/23/2022 | Pooled Investment Fund | $0 | $172,560,603 | Indefinite | Indefinite | 5/1/2006 | 11/23/2022 | D/A | 000090266422004976 |
11/24/2021 | Pooled Investment Fund | $0 | $172,560,603 | Indefinite | Indefinite | 5/1/2006 | 11/24/2021 | D/A | 000090266421005086 |
11/25/2020 | Pooled Investment Fund | $275 | $172,560,603 | Indefinite | Indefinite | 5/1/2006 | 11/25/2020 | D/A | 000090266420004075 |
11/27/2019 | Pooled Investment Fund | $0 | $172,560,328 | Indefinite | Indefinite | 5/1/2006 | 11/27/2019 | D/A | 000090266419004448 |
11/30/2018 | Pooled Investment Fund | $0 | $172,560,328 | Indefinite | Indefinite | 5/1/2006 | 11/30/2018 | D/A | 000090266418004223 |
12/1/2017 | Pooled Investment Fund | $4,106,481 | $172,560,328 | Indefinite | Indefinite | 5/1/2006 | 12/1/2017 | D/A | 000090266417004450 |
12/2/2016 | Pooled Investment Fund | $18,200,000 | $168,453,847 | Indefinite | Indefinite | 5/1/2006 | 12/2/2016 | D/A | 000090266416008945 |
12/4/2015 | Pooled Investment Fund | $17,000,000 | $167,253,847 | Indefinite | Indefinite | 5/1/2006 | 12/4/2015 | D/A | 000090266415004447 |
12/5/2014 | Pooled Investment Fund | $15,500,000 | $165,753,847 | Indefinite | Indefinite | 5/1/2006 | 12/5/2014 | D/A | 000090266414004516 |
12/5/2013 | Pooled Investment Fund | $37,500,000 | $150,253,847 | Indefinite | Indefinite | 5/1/2006 | 12/5/2013 | D/A | 000090266413003901 |
7/22/2013 | Pooled Investment Fund | $30,000 | $112,753,847 | Indefinite | Indefinite | 5/1/2006 | 7/18/2013 | D/A | 000090266413002676 |
12/5/2012 | Pooled Investment Fund | $2,173,000 | $112,723,847 | Indefinite | Indefinite | 5/1/2006 | 12/5/2012 | D/A | 000114036112049750 |
12/6/2011 | Pooled Investment Fund | $16,860,045 | $110,550,847 | Indefinite | Indefinite | 5/1/2006 | 12/6/2011 | D/A | 000114036111056294 |
3/16/2010 | Pooled Investment Fund | $93,690,802 | Indefinite | Indefinite | 5/1/2006 | 3/15/2010 | D/A | 000132438910000004 |