Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/9/2024 | Pooled Investment Fund | $0 | $16,312,398 | Indefinite | Indefinite | 5/1/2009 | 4/9/2024 | D/A | 000146382424000001 |
4/24/2023 | Pooled Investment Fund | $2,875,000 | $16,312,398 | Indefinite | Indefinite | 5/1/2009 | 4/20/2023 | D/A | 000146382423000002 |
4/22/2022 | Pooled Investment Fund | $0 | $16,312,398 | Indefinite | Indefinite | 5/1/2009 | 4/21/2022 | D/A | 000157487722000002 |
4/26/2021 | Pooled Investment Fund | $2,875,000 | $16,312,398 | Indefinite | Indefinite | 5/1/2009 | 4/26/2021 | D/A | 000146382421000001 |
4/27/2020 | Pooled Investment Fund | $1,100,000 | $13,437,398 | Indefinite | Indefinite | 5/1/2009 | 4/27/2020 | D/A | 000146382420000001 |
4/26/2019 | Pooled Investment Fund | -$2,122,133 | $12,337,398 | Indefinite | Indefinite | 5/1/2009 | 4/26/2019 | D/A | 000146382419000001 |
4/27/2018 | Pooled Investment Fund | $2,449,999 | $14,459,531 | Indefinite | Indefinite | 5/1/2009 | 4/27/2018 | D/A | 000167290618000005 |
5/2/2017 | Pooled Investment Fund | $5,305,432 | $12,009,532 | Indefinite | Indefinite | 5/1/2009 | 5/2/2017 | D/A | 000146382417000003 |
4/29/2016 | Pooled Investment Fund | $6,284,900 | $6,704,100 | Indefinite | Indefinite | 5/1/2009 | 4/29/2016 | D/A | 000114036116062552 |
4/30/2015 | Pooled Investment Fund | $6,284,900 | $6,704,100 | Indefinite | Indefinite | 5/1/2009 | 4/30/2015 | D/A | 000114036115016928 |
5/2/2014 | Pooled Investment Fund | $2,674,900 | $3,094,100 | Indefinite | Indefinite | 5/1/2009 | 5/2/2014 | D/A | 000114036114018492 |
5/6/2013 | Pooled Investment Fund | $2,295,000 | $2,714,200 | Indefinite | Indefinite | 5/1/2009 | 5/6/2013 | D/A | 000114036113018800 |
5/4/2012 | Pooled Investment Fund | $2,295,000 | $2,714,200 | Indefinite | Indefinite | 5/1/2009 | 5/4/2012 | D/A | 000114036112022932 |
5/4/2011 | Pooled Investment Fund | $920,000 | $1,839,200 | Indefinite | Indefinite | 5/1/2009 | 5/4/2011 | D/A | 000114036111024748 |
5/5/2010 | Pooled Investment Fund | $500,000 | $919,200 | Indefinite | Indefinite | 5/1/2009 | 5/3/2010 | D/A | 000114036110019041 |
5/11/2009 | Pooled Investment Fund | $419,200 | $419,200 | Indefinite | Indefinite | 5/1/2009 | 5/8/2009 | D | 000089968109000378 |