Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/19/2024 | Equity, Pooled Investment Fund | $50,000 | $28,020,705 | Indefinite | Indefinite | 6/1/2007 | 9/19/2024 | D/A | 000091957424005542 |
9/20/2023 | Equity, Pooled Investment Fund | $0 | $27,970,705 | Indefinite | Indefinite | 6/1/2007 | 9/20/2023 | D/A | 000091957423005286 |
9/20/2022 | Equity, Pooled Investment Fund | $3,790,000 | $27,970,705 | Indefinite | Indefinite | 6/1/2007 | 9/20/2022 | D/A | 000091957422005615 |
9/23/2021 | Equity, Pooled Investment Fund | $10,650,000 | $24,180,705 | Indefinite | Indefinite | 6/1/2007 | 9/23/2021 | D/A | 000091957421005921 |
9/24/2020 | Equity, Pooled Investment Fund | -$67,034,951 | $13,530,705 | Indefinite | Indefinite | 6/1/2007 | 9/24/2020 | D/A | 000091957420005977 |
9/30/2019 | Equity, Pooled Investment Fund | $500,000 | $80,565,656 | Indefinite | Indefinite | 6/1/2007 | 9/30/2019 | D/A | 000091957419006106 |
10/2/2018 | Equity, Pooled Investment Fund | $0 | $80,065,656 | Indefinite | Indefinite | 6/1/2007 | 10/2/2018 | D/A | 000091957418006416 |
10/10/2017 | Equity, Pooled Investment Fund | $4,000,000 | $80,065,656 | Indefinite | Indefinite | 6/1/2007 | 10/10/2017 | D/A | 000091957417007183 |
10/11/2016 | Equity, Pooled Investment Fund | $2,250,000 | $76,065,656 | Indefinite | Indefinite | 6/1/2007 | 10/11/2016 | D/A | 000091957416015797 |
10/14/2015 | Pooled Investment Fund | $0 | $73,815,656 | Indefinite | Indefinite | 6/1/2007 | 10/14/2015 | D/A | 000091957415007377 |
10/17/2014 | Pooled Investment Fund | $2,850,000 | $73,815,656 | Indefinite | Indefinite | 6/1/2007 | 10/17/2014 | D/A | 000091957414005815 |
10/18/2013 | Pooled Investment Fund | $4,539,934 | $70,965,656 | Indefinite | Indefinite | 6/1/2007 | 10/18/2013 | D/A | 000091957413005943 |
10/19/2012 | Pooled Investment Fund | $16,016,508 | $66,425,722 | Indefinite | Indefinite | 6/1/2007 | 10/19/2012 | D/A | 000091957412005715 |
10/21/2011 | Pooled Investment Fund | -$3,034,964 | $50,409,214 | Indefinite | Indefinite | 6/1/2007 | 10/12/2011 | D/A | 000091957411005630 |
10/22/2010 | Pooled Investment Fund | $28,027,126 | $53,444,178 | Indefinite | Indefinite | 6/1/2007 | 10/21/2010 | D/A | 000109544910000137 |
10/1/2009 | Pooled Investment Fund | $25,417,052 | $25,417,052 | Indefinite | Indefinite | 6/1/2007 | 9/21/2009 | D | 000109544909000237 |