Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/23/2025 | Pooled Investment Fund | $0 | $2,164,885 | Indefinite | Indefinite | 2/1/2010 | 7/23/2025 | D/A | 000089843225000498 |
7/22/2024 | Pooled Investment Fund | $0 | $2,164,885 | Indefinite | Indefinite | 2/1/2010 | 7/22/2024 | D/A | 000089843224000595 |
7/21/2023 | Pooled Investment Fund | -$164,665 | $2,164,885 | Indefinite | Indefinite | 2/1/2010 | 7/21/2023 | D/A | 000089843223000517 |
7/21/2022 | Pooled Investment Fund | -$4,673,595 | $2,329,550 | Indefinite | Indefinite | 2/1/2010 | 7/21/2022 | D/A | 000178334322000020 |
7/27/2021 | Pooled Investment Fund | $878,137 | $7,003,145 | Indefinite | Indefinite | 2/1/2010 | 7/27/2021 | D/A | 000150794321000040 |
6/17/2020 | Pooled Investment Fund | -$1,890,739 | $6,125,008 | Indefinite | Indefinite | 2/1/2010 | 6/16/2020 | D/A | 000150794320000074 |
6/7/2019 | Pooled Investment Fund | -$760,809 | $7,254,938 | Indefinite | Indefinite | 2/1/2010 | 6/7/2019 | D/A | 000172448519000062 |
6/7/2018 | Pooled Investment Fund | -$584,001 | $8,015,747 | Indefinite | Indefinite | 2/1/2010 | 6/7/2018 | D/A | 000173374418000044 |
6/2/2017 | Pooled Investment Fund | -$1,091,603 | $8,599,748 | Indefinite | Indefinite | 2/1/2010 | 6/2/2017 | D/A | 000165982817000054 |
6/2/2016 | Pooled Investment Fund | -$26,299,058 | $9,691,351 | Indefinite | Indefinite | 2/1/2010 | 6/2/2016 | D/A | 000150794316000248 |
3/14/2014 | Pooled Investment Fund | -$7,156,767 | $28,833,642 | Indefinite | Indefinite | 2/1/2010 | 3/12/2014 | D/A | 000150794314000036 |
3/14/2013 | Pooled Investment Fund | $6,256,998 | $42,247,407 | Indefinite | Indefinite | 2/1/2010 | 3/14/2013 | D/A | 000150794313000035 |
3/14/2012 | Pooled Investment Fund | $13,504,369 | $49,494,778 | Indefinite | Indefinite | 2/1/2010 | 3/12/2012 | D/A | 000150794312000040 |
3/15/2011 | Pooled Investment Fund | $31,890,409 | $35,990,409 | Indefinite | Indefinite | 2/1/2010 | 3/9/2011 | D/A | 000089843211000389 |
2/16/2010 | Pooled Investment Fund | $4,100,000 | $4,100,000 | Indefinite | Indefinite | 2/1/2010 | 2/9/2010 | D | 000089843210000139 |