Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/2/2022 | Pooled Investment Fund | $400,000 | $213,342,487 | Indefinite | Indefinite | 12/1/2004 | 12/2/2022 | D/A | 000150794322000081 |
12/2/2021 | Pooled Investment Fund | $4,100,000 | $212,942,487 | Indefinite | Indefinite | 12/1/2004 | 12/2/2021 | D/A | 000179415921000076 |
12/2/2020 | Pooled Investment Fund | $15,905,000 | $208,842,487 | Indefinite | Indefinite | 12/1/2004 | 12/2/2020 | D/A | 000179415920000032 |
12/2/2019 | Pooled Investment Fund | $14,462,986 | $192,937,487 | Indefinite | Indefinite | 12/1/2004 | 11/29/2019 | D/A | 000179415919000004 |
12/12/2018 | Pooled Investment Fund | $0 | $178,474,501 | Indefinite | Indefinite | 12/1/2004 | 12/12/2018 | D/A | 000174831618000022 |
7/19/2018 | Pooled Investment Fund | $4,000,000 | $178,474,501 | Indefinite | Indefinite | 12/1/2004 | 7/19/2018 | D/A | 000089843218000824 |
7/25/2017 | Pooled Investment Fund | $2,296,001 | $174,474,501 | Indefinite | Indefinite | 12/1/2004 | 7/25/2017 | D/A | 000162525717000093 |
7/28/2016 | Pooled Investment Fund | $13,450,017 | $172,178,500 | Indefinite | Indefinite | 11/1/2008 | 7/28/2016 | D/A | 000162525716000175 |
1/14/2016 | Pooled Investment Fund | $133,538,483 | $158,728,483 | Indefinite | Indefinite | 11/1/2008 | 1/14/2016 | D/A | 000162525716000101 |
9/17/2014 | Pooled Investment Fund | -$4,885,223 | $25,190,000 | Indefinite | Indefinite | 11/1/2008 | 9/15/2014 | D/A | 000089843214001115 |
1/5/2012 | Pooled Investment Fund | $28,940,223 | $30,075,223 | Indefinite | Indefinite | 11/1/2008 | 12/28/2011 | D/A | 000089843212000011 |
11/4/2009 | Pooled Investment Fund | $1,135,000 | $1,135,000 | Indefinite | Indefinite | 11/1/2008 | 10/26/2009 | D | 000089843209001331 |