Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/22/2024 | Pooled Investment Fund | $25,235,000 | $182,735,816 | Indefinite | Indefinite | 4/6/2009 | 2/22/2024 | D/A | 000146226924000001 |
3/8/2023 | Pooled Investment Fund | $74,099,457 | $157,500,816 | Indefinite | Indefinite | 4/6/2009 | 3/8/2023 | D/A | 000146226923000001 |
1/28/2022 | Pooled Investment Fund | $34,430,179 | $83,401,359 | Indefinite | Indefinite | 4/6/2009 | 1/28/2022 | D/A | 000146226922000001 |
3/10/2021 | Pooled Investment Fund | $8,380,010 | $48,971,180 | Indefinite | Indefinite | 4/6/2009 | 3/10/2021 | D/A | 000146226921000001 |
3/11/2020 | Pooled Investment Fund | $8,775,858 | $40,591,170 | Indefinite | Indefinite | 4/6/2009 | 3/9/2020 | D/A | 000146226920000001 |
3/14/2019 | Pooled Investment Fund | $3,366,872 | $31,815,312 | Indefinite | Indefinite | 4/6/2009 | 3/14/2019 | D/A | 000146226919000001 |
3/20/2018 | Pooled Investment Fund | $12,934,442 | $28,448,440 | Indefinite | Indefinite | 4/6/2009 | 3/20/2018 | D/A | 000146226918000002 |
2/19/2016 | Pooled Investment Fund | -$2,861,125 | $15,513,998 | Indefinite | Indefinite | 4/6/2009 | 2/19/2016 | D/A | 000090266416005977 |
2/19/2015 | Pooled Investment Fund | $7,808,343 | $26,183,466 | Indefinite | Indefinite | 4/6/2009 | 2/19/2015 | D/A | 000090266415001280 |
2/19/2014 | Pooled Investment Fund | -$1,697,119 | $18,375,123 | Indefinite | Indefinite | 4/6/2009 | 2/19/2014 | D/A | 000090266414001208 |
2/19/2013 | Pooled Investment Fund | -$7,137,311 | $20,072,242 | Indefinite | Indefinite | 4/6/2009 | 2/19/2013 | D/A | 000114036113007915 |
2/17/2012 | Pooled Investment Fund | $9,669,812 | $27,209,553 | Indefinite | Indefinite | 4/6/2009 | 2/17/2012 | D/A | 000114036112009243 |
2/17/2011 | Pooled Investment Fund | $12,325,595 | $17,539,741 | Indefinite | Indefinite | 4/6/2009 | 2/16/2011 | D/A | 000114036111010373 |
3/1/2010 | Pooled Investment Fund | $4,179,146 | $5,214,146 | Indefinite | Indefinite | 4/6/2009 | 2/23/2010 | D/A | 000090266410001197 |
4/20/2009 | Pooled Investment Fund | $1,035,000 | $1,035,000 | Indefinite | Indefinite | 4/6/2009 | 4/15/2009 | D | 000090266409001640 |