Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/21/2024 | Pooled Investment Fund | $50,000 | $198,933,000 | Indefinite | Indefinite | 9/1/2009 | 8/20/2024 | D/A | 000147083924000001 |
8/28/2023 | Pooled Investment Fund | $4,500,000 | $198,883,000 | Indefinite | Indefinite | 9/1/2009 | 8/25/2023 | D/A | 000147083923000002 |
9/12/2022 | Pooled Investment Fund | $0 | $194,383,000 | Indefinite | Indefinite | 9/1/2009 | 9/9/2022 | D/A | 000147084522000005 |
8/31/2022 | Pooled Investment Fund | $0 | $194,383,000 | Indefinite | Indefinite | 9/1/2009 | 8/26/2022 | D/A | 000147084522000003 |
8/23/2021 | Pooled Investment Fund | $200,000 | $194,383,000 | Indefinite | Indefinite | 9/1/2009 | 8/23/2021 | D/A | 000147083921000001 |
8/4/2020 | Pooled Investment Fund | $500,000 | $194,183,000 | Indefinite | Indefinite | 9/1/2009 | 8/4/2020 | D/A | 000147083920000001 |
8/14/2019 | Pooled Investment Fund | $0 | $193,683,000 | Indefinite | Indefinite | 9/1/2009 | 8/14/2019 | D/A | 000147083919000001 |
8/7/2018 | Pooled Investment Fund | $5,800,000 | $193,683,000 | Indefinite | Indefinite | 9/1/2009 | 8/7/2018 | D/A | 000147083918000002 |
8/8/2017 | Pooled Investment Fund | $100,000 | $187,883,000 | Indefinite | Indefinite | 9/1/2009 | 8/8/2017 | D/A | 000155666317000002 |
8/15/2016 | Pooled Investment Fund | $0 | $187,783,000 | Indefinite | Indefinite | 9/1/2009 | 8/15/2016 | D/A | 000155666316000005 |
8/25/2015 | Pooled Investment Fund | $0 | $187,783,000 | Indefinite | Indefinite | 9/1/2009 | 8/25/2015 | D/A | 000155666315000002 |
8/20/2014 | Pooled Investment Fund | $0 | $187,783,000 | Indefinite | Indefinite | 9/1/2009 | 8/20/2014 | D/A | 000155666314000003 |
8/21/2013 | Pooled Investment Fund | $0 | $187,783,000 | Indefinite | Indefinite | 9/1/2009 | 8/21/2013 | D/A | 000155666313000004 |
8/21/2012 | Pooled Investment Fund | $0 | $187,783,000 | Indefinite | Indefinite | 9/1/2009 | 8/20/2012 | D/A | 000144856512000009 |
8/26/2011 | Pooled Investment Fund | $113,000,000 | $187,783,000 | Indefinite | Indefinite | 9/1/2009 | 8/25/2011 | D/A | 000144856511000017 |
9/17/2009 | Pooled Investment Fund | $74,783,000 | $74,783,000 | Indefinite | Indefinite | 9/1/2009 | 9/14/2009 | D | 000144856509000024 |