Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/1/2022 | Pooled Investment Fund | -$7,161,952 | $28,014,096 | Indefinite | Indefinite | 9/1/2009 | 6/1/2022 | D/A | 000146807822000001 |
6/1/2021 | Pooled Investment Fund | $18,208,832 | $35,176,048 | Indefinite | Indefinite | 9/1/2009 | 6/1/2021 | D/A | 000146807821000001 |
6/2/2020 | Pooled Investment Fund | -$76,514,197 | $16,967,216 | Indefinite | Indefinite | 9/1/2009 | 6/2/2020 | D/A | 000146807820000001 |
6/3/2019 | Pooled Investment Fund | $22,197,185 | $93,481,413 | Indefinite | Indefinite | 9/1/2009 | 6/3/2019 | D/A | 000146807819000001 |
6/5/2018 | Pooled Investment Fund | $4,143,318 | $71,284,228 | Indefinite | Indefinite | 9/1/2009 | 6/5/2018 | D/A | 000146807818000002 |
6/5/2017 | Pooled Investment Fund | $13,740,910 | $67,140,910 | Indefinite | Indefinite | 9/1/2009 | 6/5/2017 | D/A | 000146807817000001 |
6/7/2016 | Pooled Investment Fund | -$35,407,837 | $66,911,095 | Indefinite | Indefinite | 9/1/2009 | 6/7/2016 | D/A | 000159487016000003 |
6/8/2015 | Pooled Investment Fund | -$819,919 | $101,499,013 | Indefinite | Indefinite | 9/1/2009 | 6/8/2015 | D/A | 000146807815000001 |
6/10/2014 | Pooled Investment Fund | $49,878,932 | $102,318,932 | Indefinite | Indefinite | 9/1/2009 | 6/10/2014 | D/A | 000146807814000001 |
6/27/2013 | Pooled Investment Fund | -$460,000 | $52,440,000 | Indefinite | Indefinite | 9/1/2009 | 6/26/2013 | D/A | 000146807813000001 |
6/28/2012 | Pooled Investment Fund | -$500,000 | $52,900,000 | Indefinite | Indefinite | 9/1/2009 | 6/27/2012 | D/A | 000146807812000001 |
7/1/2011 | Pooled Investment Fund | $0 | $53,400,000 | Indefinite | Indefinite | 9/1/2009 | 6/28/2011 | D/A | 000146807811000001 |
7/8/2010 | Pooled Investment Fund | $53,400,000 | $53,400,000 | Indefinite | Indefinite | 9/1/2009 | 7/7/2010 | D/A | 000146807810000001 |
7/9/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2009 | D | 000146807809000001 |