Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/6/2024 | Pooled Investment Fund | $952,936 | $197,310,872 | Indefinite | Indefinite | 10/1/2009 | 2/6/2024 | D/A | 000147397024000001 |
2/6/2023 | Pooled Investment Fund | $3,729,225 | $196,357,936 | Indefinite | Indefinite | 10/1/2009 | 2/6/2023 | D/A | 000147397023000001 |
2/1/2022 | Pooled Investment Fund | $6,638,471 | $192,628,711 | Indefinite | Indefinite | 10/1/2009 | 2/1/2022 | D/A | 000147397022000001 |
1/29/2021 | Pooled Investment Fund | $6,410,651 | $185,990,240 | Indefinite | Indefinite | 10/1/2009 | 1/29/2021 | D/A | 000147397021000001 |
1/31/2020 | Pooled Investment Fund | $13,237,051 | $179,579,589 | Indefinite | Indefinite | 10/1/2009 | 1/31/2020 | D/A | 000152058020000002 |
2/1/2019 | Pooled Investment Fund | $13,822,517 | $166,342,538 | Indefinite | Indefinite | 10/1/2009 | 2/1/2019 | D/A | 000172707919000004 |
2/2/2018 | Pooled Investment Fund | $10,540,000 | $152,520,021 | Indefinite | Indefinite | 10/1/2009 | 2/2/2018 | D/A | 000127824618000003 |
2/3/2017 | Pooled Investment Fund | $8,903,365 | $141,980,021 | Indefinite | Indefinite | 10/1/2009 | 2/3/2017 | D/A | 000127824617000002 |
2/4/2016 | Pooled Investment Fund | $258,500 | $133,076,656 | Indefinite | Indefinite | 10/1/2009 | 2/4/2016 | D/A | 000147397016000005 |
10/9/2015 | Pooled Investment Fund | $7,768,423 | $132,818,156 | Indefinite | Indefinite | 10/1/2009 | 10/9/2015 | D/A | 000147397015000001 |
10/9/2014 | Pooled Investment Fund | $11,800,966 | $125,049,733 | Indefinite | Indefinite | 10/1/2009 | 10/9/2014 | D/A | 000147397014000001 |
10/10/2013 | Pooled Investment Fund | $14,320,775 | $113,248,767 | Indefinite | Indefinite | 10/1/2009 | 10/10/2013 | D/A | 000147397013000001 |
10/10/2012 | Pooled Investment Fund | $2,125,238 | $98,927,992 | Indefinite | Indefinite | 10/1/2009 | 10/10/2012 | D/A | 000147397012000001 |
10/11/2011 | Equity, Pooled Investment Fund | $21,965,423 | $96,802,754 | Indefinite | Indefinite | 10/1/2009 | 10/10/2011 | D/A | 000114036111049001 |
10/12/2010 | Equity, Pooled Investment Fund | $33,315,201 | $74,837,331 | Indefinite | Indefinite | 10/1/2009 | 10/6/2010 | D/A | 000114036110040773 |
10/14/2009 | Pooled Investment Fund | $41,522,130 | $41,522,130 | Indefinite | Indefinite | 10/1/2009 | 10/7/2009 | D | 000090266409003695 |