Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/3/2023 | Pooled Investment Fund | $0 | $115,939,458 | Indefinite | Indefinite | 8/1/2009 | 11/3/2023 | D/A | 000146990923000001 |
11/4/2022 | Pooled Investment Fund | $0 | $115,939,458 | Indefinite | Indefinite | 8/1/2009 | 11/3/2022 | D/A | 000120919122055725 |
11/5/2021 | Pooled Investment Fund | $0 | $115,939,458 | Indefinite | Indefinite | 8/1/2009 | 11/5/2021 | D/A | 000120919121063172 |
11/6/2020 | Pooled Investment Fund | $10,931 | $115,939,458 | Indefinite | Indefinite | 8/1/2009 | 11/6/2020 | D/A | 000150186420000006 |
11/18/2019 | Pooled Investment Fund | $62,522,445 | $115,928,527 | Indefinite | Indefinite | 8/1/2009 | 11/18/2019 | D/A | 000146990919000001 |
11/30/2018 | Pooled Investment Fund | $14,135,439 | $53,406,082 | Indefinite | Indefinite | 8/1/2009 | 11/30/2018 | D/A | 000162185618000004 |
11/14/2017 | Pooled Investment Fund | -$70,738,328 | $39,270,643 | Indefinite | Indefinite | 8/1/2009 | 11/14/2017 | D/A | 000146990917000004 |
11/8/2016 | Pooled Investment Fund | $36,736,524 | $110,008,971 | Indefinite | Indefinite | 8/1/2009 | 11/8/2016 | D/A | 000146990916000001 |
2/16/2012 | Pooled Investment Fund | $51,809,175 | $73,272,447 | Indefinite | Indefinite | 8/1/2009 | 2/16/2012 | D/A | 000146990912000001 |
7/19/2010 | Pooled Investment Fund | $21,463,272 | $21,463,272 | Indefinite | Indefinite | 8/17/2009 | 7/19/2010 | D/A | 000114036110029698 |
8/7/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/7/2009 | D | 000092963809001312 |