Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/23/2024 | Equity, Pooled Investment Fund | $34,677,367 | $261,692,117 | Indefinite | Indefinite | 8/1/2009 | 2/23/2024 | D/A | 000091957424001667 |
2/23/2023 | Equity, Pooled Investment Fund | $15,325,000 | $227,014,750 | Indefinite | Indefinite | 8/1/2009 | 2/23/2023 | D/A | 000091957423001852 |
2/23/2022 | Pooled Investment Fund | $40,000,000 | $211,689,750 | Indefinite | Indefinite | 8/1/2009 | 2/23/2022 | D/A | 000146975722000001 |
2/25/2021 | Pooled Investment Fund | $0 | $171,689,750 | Indefinite | Indefinite | 8/1/2009 | 2/25/2021 | D/A | 000146109421000002 |
2/28/2020 | Pooled Investment Fund | $200,000 | $171,689,750 | Indefinite | Indefinite | 8/1/2009 | 2/28/2020 | D/A | 000146975720000001 |
3/1/2019 | Pooled Investment Fund | $1,191,932 | $171,489,750 | Indefinite | Indefinite | 8/1/2009 | 3/1/2019 | D/A | 000146975719000001 |
3/2/2018 | Pooled Investment Fund | $1,000,000 | $170,297,818 | Indefinite | Indefinite | 8/1/2009 | 3/2/2018 | D/A | 000146975718000001 |
3/3/2017 | Pooled Investment Fund | $1,000 | $169,297,818 | Indefinite | Indefinite | 8/1/2009 | 3/3/2017 | D/A | 000146975717000001 |
3/4/2016 | Pooled Investment Fund | $3,520,000 | $169,296,818 | Indefinite | Indefinite | 8/1/2009 | 3/4/2016 | D/A | 000146975716000002 |
3/5/2015 | Pooled Investment Fund | $500,000 | $165,776,818 | Indefinite | Indefinite | 8/1/2009 | 3/4/2015 | D/A | 000146975715000001 |
3/6/2014 | Pooled Investment Fund | $4,120,000 | $165,276,818 | Indefinite | Indefinite | 8/1/2009 | 3/5/2014 | D/A | 000146975714000001 |
3/12/2013 | Pooled Investment Fund | $15,550,000 | $161,156,818 | Indefinite | Indefinite | 8/1/2009 | 3/11/2013 | D/A | 000146975713000001 |
3/12/2012 | Pooled Investment Fund | $145,606,818 | $145,606,818 | Indefinite | Indefinite | 8/1/2009 | 3/12/2012 | D | 000146975712000001 |
3/14/2011 | Pooled Investment Fund | $2,155,110 | $24,346,818 | Indefinite | Indefinite | 8/1/2009 | 3/14/2011 | D/A | 000146975711000001 |
3/16/2010 | Pooled Investment Fund | $3,427,028 | $22,191,708 | Indefinite | Indefinite | 8/1/2009 | 3/16/2010 | D/A | 000146975710000001 |
8/13/2009 | Pooled Investment Fund | $18,764,680 | $18,764,680 | Indefinite | Indefinite | 8/1/2009 | 8/13/2009 | D | 000147026609000001 |