Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/21/2024 | Equity, Pooled Investment Fund | $0 | $124,110,672 | Indefinite | Indefinite | 7/1/2010 | 6/21/2024 | D/A | 000091957424003763 |
6/22/2023 | Equity, Pooled Investment Fund | $0 | $124,110,672 | Indefinite | Indefinite | 7/1/2010 | 6/22/2023 | D/A | 000091957423003819 |
7/8/2022 | Equity, Pooled Investment Fund | $0 | $124,110,672 | Indefinite | Indefinite | 7/1/2010 | 7/8/2022 | D/A | 000091957422004084 |
7/9/2021 | Equity, Pooled Investment Fund | $0 | $124,110,672 | Indefinite | Indefinite | 7/1/2010 | 7/9/2021 | D/A | 000091957421004472 |
7/10/2020 | Equity, Pooled Investment Fund | $0 | $124,110,672 | Indefinite | Indefinite | 7/1/2010 | 7/10/2020 | D/A | 000091957420004540 |
7/11/2019 | Equity, Pooled Investment Fund | $0 | $124,110,672 | Indefinite | Indefinite | 7/1/2010 | 7/11/2019 | D/A | 000091957419004565 |
7/11/2018 | Equity, Pooled Investment Fund | $2,750,000 | $124,110,672 | Indefinite | Indefinite | 7/1/2010 | 7/11/2018 | D/A | 000091957418004683 |
7/11/2017 | Equity, Pooled Investment Fund | $14,970,100 | $121,360,672 | Indefinite | Indefinite | 7/1/2010 | 7/11/2017 | D/A | 000091957417005304 |
7/11/2016 | Equity, Pooled Investment Fund | $55,964,990 | $106,390,572 | Indefinite | Indefinite | 7/1/2010 | 7/11/2016 | D/A | 000091957416014028 |
7/9/2015 | Equity, Pooled Investment Fund | $1,500,000 | $50,425,582 | Indefinite | Indefinite | 7/1/2010 | 7/9/2015 | D/A | 000091957415005279 |
7/9/2014 | Pooled Investment Fund | $4,159,846 | $48,925,582 | Indefinite | Indefinite | 7/1/2010 | 7/9/2014 | D/A | 000091957414003965 |
7/9/2013 | Pooled Investment Fund | $4,159,846 | $48,925,582 | Indefinite | Indefinite | 7/1/2010 | 7/9/2013 | D/A | 000091957413004035 |
7/9/2012 | Pooled Investment Fund | $4,159,846 | $48,925,582 | Indefinite | Indefinite | 7/1/2010 | 7/9/2012 | D/A | 000091957412004237 |
7/7/2011 | Pooled Investment Fund | $44,385,694 | $44,765,736 | Indefinite | Indefinite | 7/1/2010 | 7/7/2011 | D/A | 000091957411004077 |
7/6/2011 | Pooled Investment Fund | $44,385,694 | $44,765,736 | Indefinite | Indefinite | 7/1/2010 | 7/6/2011 | D/A | 000091957411004047 |
7/8/2010 | Pooled Investment Fund | $380,042 | $380,042 | Indefinite | Indefinite | 7/1/2010 | 7/8/2010 | D | 000091957410004089 |