Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/18/2024 | Pooled Investment Fund | -$8,955,459 | $99,432,946 | Indefinite | Indefinite | 7/1/2006 | 11/14/2024 | D/A | 000159811824000006 |
11/17/2023 | Pooled Investment Fund | $250,000 | $108,388,405 | Indefinite | Indefinite | 7/1/2006 | 11/17/2023 | D/A | 000159811823000007 |
6/2/2023 | Pooled Investment Fund | -$3,340,000 | $108,138,405 | Indefinite | Indefinite | 7/1/2006 | 6/1/2023 | D/A | 000148558323000002 |
11/18/2022 | Pooled Investment Fund | $575,000 | $111,478,405 | Indefinite | Indefinite | 7/1/2006 | 11/18/2022 | D/A | 000148558322000001 |
11/19/2021 | Pooled Investment Fund | -$5,900,000 | $110,903,405 | Indefinite | Indefinite | 7/1/2006 | 11/11/2021 | D/A | 000159811821000006 |
11/20/2020 | Pooled Investment Fund | -$2,230,000 | $116,803,405 | Indefinite | Indefinite | 7/1/2006 | 11/20/2020 | D/A | 000148558320000001 |
11/21/2019 | Pooled Investment Fund | $553,000 | $119,033,405 | Indefinite | Indefinite | 7/1/2006 | 11/21/2019 | D/A | 000148558319000001 |
11/19/2018 | Pooled Investment Fund | -$50,000 | $118,480,405 | Indefinite | Indefinite | 7/1/2006 | 11/14/2018 | D/A | 000175933718000005 |
3/14/2018 | Pooled Investment Fund | $6,946,190 | $118,530,405 | Indefinite | Indefinite | 7/1/2006 | 3/14/2018 | D/A | 000090266418001603 |
3/14/2017 | Pooled Investment Fund | $53,758,404 | $111,584,215 | Indefinite | Indefinite | 7/1/2006 | 3/14/2017 | D/A | 000090266417001538 |
3/14/2016 | Pooled Investment Fund | $65,540,682 | $123,366,493 | Indefinite | Indefinite | 7/1/2006 | 3/14/2016 | D/A | 000090266416006358 |
3/12/2015 | Pooled Investment Fund | $48,312,235 | $106,138,046 | Indefinite | Indefinite | 7/1/2006 | 3/12/2015 | D/A | 000090266415001691 |
3/12/2014 | Pooled Investment Fund | $17,210,000 | $75,035,811 | Indefinite | Indefinite | 7/1/2006 | 3/12/2014 | D/A | 000090266414001747 |
3/12/2013 | Pooled Investment Fund | $2,425,000 | $60,250,811 | Indefinite | Indefinite | 7/1/2006 | 3/12/2013 | D/A | 000090266413001478 |
3/12/2012 | Pooled Investment Fund | $15,053,000 | $57,825,811 | Indefinite | Indefinite | 7/1/2006 | 3/12/2012 | D/A | 000114036112014725 |
3/11/2011 | Pooled Investment Fund | $8,955,000 | $51,727,811 | Indefinite | Indefinite | 7/1/2006 | 3/3/2011 | D/A | 000114036111015865 |
3/11/2010 | Pooled Investment Fund | $42,772,811 | $42,772,811 | Indefinite | Indefinite | 7/1/2006 | 3/9/2010 | D | 000090266410001775 |