Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/2/2024 | Pooled Investment Fund | $0 | $42,106,544 | Indefinite | Indefinite | 11/1/2004 | 2/2/2024 | D/A | 000090266424000932 |
2/3/2023 | Pooled Investment Fund | $0 | $42,106,544 | Indefinite | Indefinite | 11/1/2004 | 2/3/2023 | D/A | 000090266423001168 |
2/4/2022 | Pooled Investment Fund | $0 | $42,106,544 | Indefinite | Indefinite | 11/1/2004 | 2/4/2022 | D/A | 000090266422001079 |
2/5/2021 | Pooled Investment Fund | $0 | $42,106,544 | Indefinite | Indefinite | 11/1/2004 | 2/5/2021 | D/A | 000090266421000885 |
2/6/2020 | Pooled Investment Fund | $0 | $42,106,544 | Indefinite | Indefinite | 11/1/2004 | 2/6/2020 | D/A | 000090266420000753 |
2/6/2019 | Pooled Investment Fund | $0 | $42,106,544 | Indefinite | Indefinite | 11/1/2004 | 2/6/2019 | D/A | 000090266419000593 |
2/6/2018 | Pooled Investment Fund | $0 | $42,106,544 | Indefinite | Indefinite | 11/1/2004 | 2/6/2018 | D/A | 000090266418000654 |
3/10/2017 | Pooled Investment Fund | $0 | $42,106,544 | Indefinite | Indefinite | 11/1/2004 | 3/10/2017 | D/A | 000090266417001479 |
3/11/2016 | Pooled Investment Fund | $0 | $42,106,544 | Indefinite | Indefinite | 11/1/2004 | 3/11/2016 | D/A | 000090266416006284 |
3/12/2015 | Pooled Investment Fund | $0 | $42,106,544 | Indefinite | Indefinite | 11/1/2004 | 3/12/2015 | D/A | 000090266415001672 |
3/12/2014 | Pooled Investment Fund | $38,274,974 | $42,106,544 | Indefinite | Indefinite | 11/1/2004 | 3/12/2014 | D/A | 000090266414001726 |
3/12/2013 | Pooled Investment Fund | $0 | $3,831,570 | Indefinite | Indefinite | 11/1/2004 | 3/12/2012 | D/A | 000090266413001436 |
3/12/2012 | Pooled Investment Fund | $3,831,570 | Indefinite | Indefinite | 11/1/2004 | 3/12/2012 | D/A | 000114036112014981 | |
3/11/2011 | Pooled Investment Fund | $4,191,189 | Indefinite | Indefinite | 11/1/2004 | 3/2/2011 | D/A | 000114036111015860 | |
3/11/2010 | Pooled Investment Fund | $4,191,189 | Indefinite | Indefinite | 11/1/2004 | 3/4/2010 | D/A | 000090266410001761 |