Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/7/2023 | Pooled Investment Fund | $493,316 | $214,318,133 | Indefinite | Indefinite | 1/1/2009 | 2/7/2023 | D/A | 000101297523000062 |
2/7/2022 | Pooled Investment Fund | $100,000 | $213,824,817 | Indefinite | Indefinite | 1/1/2009 | 2/7/2022 | D/A | 000101297522000060 |
2/5/2021 | Pooled Investment Fund | $0 | $213,724,817 | Indefinite | Indefinite | 1/1/2009 | 2/5/2021 | D/A | 000101297521000058 |
2/5/2020 | Pooled Investment Fund | $100,000 | $213,724,817 | Indefinite | Indefinite | 1/1/2009 | 2/5/2020 | D/A | 000101297520000107 |
2/5/2019 | Pooled Investment Fund | $3,050,000 | $213,624,817 | Indefinite | Indefinite | 1/1/2009 | 2/5/2019 | D/A | 000101297519000124 |
2/5/2018 | Pooled Investment Fund | $40,443,000 | $210,574,817 | Indefinite | Indefinite | 1/1/2009 | 2/5/2018 | D/A | 000101297518000128 |
2/3/2017 | Pooled Investment Fund | $3,150,000 | $170,131,817 | Indefinite | Indefinite | 1/1/2009 | 2/3/2017 | D/A | 000101297517000082 |
2/3/2016 | Pooled Investment Fund | $19,445,102 | $166,981,817 | Indefinite | Indefinite | 1/1/2009 | 2/3/2016 | D/A | 000101297516000965 |
2/3/2015 | Pooled Investment Fund | -$27,599,689 | $147,536,715 | Indefinite | Indefinite | 1/1/2009 | 2/3/2015 | D/A | 000101297515000084 |
1/31/2014 | Pooled Investment Fund | $175,136,404 | $175,136,404 | Indefinite | Indefinite | 1/1/2009 | 1/31/2014 | D | 000146876914000003 |
1/22/2013 | Pooled Investment Fund | $28,338,277 | $135,641,842 | Indefinite | Indefinite | 1/1/2009 | 1/18/2013 | D/A | 000146877013000003 |
3/26/2012 | Pooled Investment Fund | $107,303,565 | $107,303,565 | Indefinite | Indefinite | 1/1/2009 | 3/23/2012 | D | 000146877012000004 |
8/18/2011 | Pooled Investment Fund | $102,342,000 | $113,800,000 | Indefinite | Indefinite | 1/1/2009 | 8/18/2011 | D/A | 000146876911000005 |
8/3/2009 | Pooled Investment Fund | $11,458,000 | $11,458,000 | Indefinite | Indefinite | 1/1/2009 | 8/3/2009 | D | 000146877109000001 |