Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/1/2023 | Pooled Investment Fund | $165,879,840 | $165,879,840 | Indefinite | Indefinite | 2/27/2006 | 11/30/2023 | D | 000089843223000797 |
12/2/2022 | Pooled Investment Fund | $0 | $165,879,840 | Indefinite | Indefinite | 2/27/2006 | 12/2/2022 | D/A | 000150794322000080 |
12/2/2021 | Pooled Investment Fund | $0 | $165,879,840 | Indefinite | Indefinite | 2/27/2006 | 12/2/2021 | D/A | 000179415921000077 |
12/2/2020 | Pooled Investment Fund | $0 | $165,879,840 | Indefinite | Indefinite | 2/27/2006 | 12/2/2020 | D/A | 000179415920000033 |
12/2/2019 | Pooled Investment Fund | $0 | $165,879,840 | Indefinite | Indefinite | 2/27/2006 | 11/29/2019 | D/A | 000179415919000005 |
12/12/2018 | Pooled Investment Fund | $0 | $165,879,840 | Indefinite | Indefinite | 2/27/2006 | 12/12/2018 | D/A | 000174831618000021 |
7/19/2018 | Pooled Investment Fund | $20,103,829 | $165,879,840 | Indefinite | Indefinite | 2/27/2006 | 7/19/2018 | D/A | 000089843218000825 |
7/25/2017 | Pooled Investment Fund | $0 | $145,776,011 | Indefinite | Indefinite | 2/27/2006 | 7/25/2017 | D/A | 000162525717000094 |
7/28/2016 | Pooled Investment Fund | $2,000,000 | $145,776,011 | Indefinite | Indefinite | 2/27/2006 | 7/28/2016 | D/A | 000162525716000176 |
1/14/2016 | Pooled Investment Fund | $100,850,042 | $143,776,011 | Indefinite | Indefinite | 2/27/2006 | 1/14/2016 | D/A | 000162525716000102 |
9/17/2014 | Pooled Investment Fund | $0 | $42,925,969 | Indefinite | Indefinite | 2/27/2006 | 9/15/2014 | D/A | 000089843214001125 |
1/3/2012 | Pooled Investment Fund | -$1,348,026 | $42,925,969 | Indefinite | Indefinite | 2/27/2006 | 12/28/2011 | D/A | 000089843212000003 |
11/4/2009 | Pooled Investment Fund | $44,273,995 | $44,273,995 | Indefinite | Indefinite | 2/27/2006 | 10/26/2009 | D | 000089843209001325 |