Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/15/2024 | Equity, Pooled Investment Fund | $15,000,000 | $144,960,370 | Indefinite | Indefinite | 1/4/2010 | 3/15/2024 | D/A | 000091957424002034 |
3/15/2023 | Equity, Pooled Investment Fund | $20,000,000 | $129,960,370 | Indefinite | Indefinite | 1/4/2010 | 3/15/2023 | D/A | 000091957423002151 |
3/15/2022 | Equity, Pooled Investment Fund | $0 | $109,960,370 | Indefinite | Indefinite | 1/4/2010 | 3/15/2022 | D/A | 000091957422002270 |
3/15/2021 | Equity, Pooled Investment Fund | $0 | $109,960,370 | Indefinite | Indefinite | 1/4/2010 | 3/15/2021 | D/A | 000091957421002431 |
1/17/2020 | Equity, Pooled Investment Fund | $46,700,000 | $109,960,370 | Indefinite | Indefinite | 1/4/2010 | 1/17/2020 | D/A | 000091957420000440 |
1/18/2019 | Equity, Pooled Investment Fund | $17,835,370 | $63,260,370 | Indefinite | Indefinite | 1/4/2010 | 1/18/2019 | D/A | 000091957419000501 |
1/19/2018 | Equity, Pooled Investment Fund | $0 | $45,425,000 | Indefinite | Indefinite | 1/4/2010 | 1/19/2018 | D/A | 000091957418000513 |
1/20/2017 | Equity, Pooled Investment Fund | $0 | $45,425,000 | Indefinite | Indefinite | 1/4/2010 | 1/20/2017 | D/A | 000091957417000660 |
1/20/2016 | Equity, Pooled Investment Fund | $0 | $45,425,000 | Indefinite | Indefinite | 1/4/2010 | 1/20/2016 | D/A | 000091957416009459 |
1/21/2015 | Pooled Investment Fund | $22,000,000 | $45,425,000 | Indefinite | Indefinite | 1/4/2010 | 1/21/2015 | D/A | 000091957415000578 |
1/23/2014 | Pooled Investment Fund | $3,500,000 | $23,425,000 | Indefinite | Indefinite | 1/4/2010 | 1/23/2014 | D/A | 000091957414000382 |
2/1/2013 | Pooled Investment Fund | $0 | $19,925,000 | Indefinite | Indefinite | 1/4/2010 | 2/1/2013 | D/A | 000091957413000506 |
2/3/2012 | Pooled Investment Fund | $14,500,000 | $19,925,000 | Indefinite | Indefinite | 1/4/2010 | 2/3/2012 | D/A | 000091957412000403 |
2/4/2011 | Pooled Investment Fund | $925,000 | $5,425,000 | Indefinite | Indefinite | 1/4/2010 | 2/4/2011 | D/A | 000091957411000545 |
2/5/2010 | Pooled Investment Fund | $4,500,000 | $4,500,000 | Indefinite | Indefinite | 1/4/2010 | 2/5/2010 | D | 000091957410000562 |