Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/2/2024 | Pooled Investment Fund | $119,304,970 | $119,304,970 | Indefinite | Indefinite | 1/30/2007 | 8/2/2024 | D | 000147072324000004 |
8/9/2023 | Pooled Investment Fund | $119,304,970 | $119,304,970 | Indefinite | Indefinite | 1/30/2007 | 8/9/2023 | D | 000147072323000001 |
9/1/2022 | Pooled Investment Fund | $119,304,970 | $119,304,970 | Indefinite | Indefinite | 1/30/2007 | 9/1/2022 | D | 000147072322000001 |
9/2/2021 | Pooled Investment Fund | $114,000,000 | $114,000,000 | Indefinite | Indefinite | 1/30/2007 | 9/2/2021 | D | 000147072321000001 |
9/11/2020 | Pooled Investment Fund | $114,000,000 | $114,000,000 | Indefinite | Indefinite | 1/30/2007 | 9/11/2020 | D | 000147072320000001 |
9/20/2019 | Pooled Investment Fund | $114,000,000 | $114,000,000 | Indefinite | Indefinite | 1/30/2007 | 9/19/2019 | D | 000147072319000001 |
10/3/2018 | Pooled Investment Fund | $114,000,000 | $114,000,000 | Indefinite | Indefinite | 1/30/2007 | 10/3/2018 | D | 000147072318000001 |
10/11/2017 | Pooled Investment Fund | $2,000,000 | $104,000,000 | Indefinite | Indefinite | 1/30/2007 | 10/11/2017 | D/A | 000147072317000002 |
10/3/2017 | Pooled Investment Fund | $0 | $102,000,000 | Indefinite | Indefinite | 1/30/2007 | 10/2/2017 | D/A | 000147072317000001 |
10/5/2016 | Pooled Investment Fund | $0 | $102,000,000 | Indefinite | Indefinite | 1/30/2007 | 10/5/2016 | D/A | 000147072316000006 |
6/8/2015 | Pooled Investment Fund | $0 | $102,000,000 | Indefinite | Indefinite | 1/30/2007 | 6/8/2015 | D/A | 000147072315000002 |
6/8/2015 | Pooled Investment Fund | $102,000,000 | $102,000,000 | Indefinite | Indefinite | 1/30/2007 | 6/8/2015 | D | 000147072315000001 |
6/8/2015 | Pooled Investment Fund | $0 | $102,000,000 | Indefinite | Indefinite | 1/30/2007 | 6/8/2015 | D/A | 000147072315000003 |
6/12/2014 | Pooled Investment Fund | $12,000,000 | $102,000,000 | Indefinite | Indefinite | 1/30/2007 | 6/11/2014 | D/A | 000147072314000001 |
6/25/2013 | Pooled Investment Fund | $33,000,000 | $90,000,000 | Indefinite | Indefinite | 1/30/2007 | 6/24/2013 | D/A | 000147072313000001 |
6/27/2012 | Pooled Investment Fund | $0 | $57,000,000 | Indefinite | Indefinite | 1/30/2007 | 6/27/2012 | D/A | 000147072312000006 |
6/26/2012 | Pooled Investment Fund | $34,354,539 | $57,000,000 | Indefinite | Indefinite | 1/30/2007 | 6/26/2012 | D/A | 000147072312000005 |
12/2/2009 | Pooled Investment Fund | $22,645,461 | $22,645,461 | Indefinite | Indefinite | 1/30/2007 | 12/2/2009 | D | 000147072309000004 |