Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/28/2022 | Equity, Pooled Investment Fund | $0 | $57,197,716 | Indefinite | Indefinite | 1/1/2006 | 12/28/2022 | D/A | 000146474022000001 |
12/22/2021 | Equity, Pooled Investment Fund | $0 | $57,197,716 | Indefinite | Indefinite | 1/1/2006 | 12/21/2021 | D/A | 000146474321000004 |
12/21/2020 | Equity, Pooled Investment Fund | $0 | $57,197,716 | Indefinite | Indefinite | 1/1/2006 | 12/21/2020 | D/A | 000146474020000001 |
12/20/2019 | Equity, Pooled Investment Fund | $5,839,573 | $57,197,716 | Indefinite | Indefinite | 1/1/2006 | 12/20/2019 | D/A | 000146474019000001 |
12/20/2018 | Equity, Pooled Investment Fund | $0 | $51,358,143 | Indefinite | Indefinite | 1/1/2006 | 12/20/2018 | D/A | 000146474018000001 |
9/27/2017 | Equity, Pooled Investment Fund | -$43,848,167 | $51,358,143 | Indefinite | Indefinite | 1/1/2006 | 9/27/2017 | D/A | 000146474017000003 |
9/27/2016 | Equity, Pooled Investment Fund | $53,474,463 | $95,206,310 | Indefinite | Indefinite | 1/1/2006 | 9/26/2016 | D/A | 000146474016000001 |
11/20/2014 | Equity, Pooled Investment Fund | $0 | $41,731,847 | Indefinite | Indefinite | 1/1/2006 | 11/18/2014 | D/A | 000146474014000002 |
11/18/2013 | Equity, Pooled Investment Fund | $5,698,271 | $41,731,847 | Indefinite | Indefinite | 1/1/2006 | 11/11/2013 | D/A | 000140508613000420 |
9/12/2011 | Equity, Pooled Investment Fund | -$676,424 | $36,033,576 | Indefinite | Indefinite | 1/1/2006 | 9/12/2011 | D/A | 000140508611000312 |
8/12/2010 | Equity, Pooled Investment Fund | $2,055,600 | $36,710,000 | Indefinite | Indefinite | 1/1/2006 | 7/26/2010 | D/A | 000140508610000195 |
6/25/2009 | Equity, Pooled Investment Fund | $34,654,400 | $34,654,400 | Indefinite | Indefinite | 1/1/2006 | 6/12/2009 | D | 000146474009000001 |