Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/12/2025 | Pooled Investment Fund | $600,000 | $196,544,644 | Indefinite | Indefinite | 1/1/2005 | 3/11/2025 | D/A | 000106299325005236 |
3/13/2024 | Pooled Investment Fund | $12,215,882 | $195,944,644 | Indefinite | Indefinite | 1/1/2005 | 3/13/2024 | D/A | 000106299324006341 |
3/14/2023 | Pooled Investment Fund | $7,418,936 | $183,728,762 | Indefinite | Indefinite | 1/1/2005 | 3/13/2023 | D/A | 000106299323006781 |
6/22/2022 | Pooled Investment Fund | $7,278,798 | $176,309,826 | Indefinite | Indefinite | 1/1/2005 | 6/22/2022 | D/A | 000179415922000066 |
6/23/2021 | Pooled Investment Fund | $8,296,376 | $169,031,028 | Indefinite | Indefinite | 1/1/2005 | 6/23/2021 | D/A | 000179415921000046 |
6/22/2020 | Pooled Investment Fund | $609,765 | $160,734,652 | Indefinite | Indefinite | 1/1/2005 | 6/16/2020 | D/A | 000149627820000001 |
6/24/2019 | Pooled Investment Fund | $1,352,156 | $160,124,887 | Indefinite | Indefinite | 1/1/2005 | 6/19/2019 | D/A | 000089843219000924 |
7/3/2018 | Pooled Investment Fund | $9,714,059 | $158,772,731 | Indefinite | Indefinite | 1/1/2005 | 7/3/2018 | D/A | 000149627818000003 |
9/19/2016 | Pooled Investment Fund | $6,340,000 | $149,058,672 | Indefinite | Indefinite | 1/1/2005 | 9/19/2016 | D/A | 000162525716000208 |
9/18/2015 | Pooled Investment Fund | $0 | $142,718,672 | Indefinite | Indefinite | 1/1/2005 | 9/17/2015 | D/A | 000162525715000079 |
8/18/2014 | Pooled Investment Fund | $71,797,390 | $142,718,672 | Indefinite | Indefinite | 1/1/2005 | 8/18/2014 | D/A | 000089843214001048 |
7/14/2011 | Pooled Investment Fund | $70,921,282 | $70,921,282 | Indefinite | Indefinite | 1/1/2005 | 7/13/2011 | D/A | 000089843211000856 |
7/12/2010 | Pooled Investment Fund | $23,568,369 | $23,568,369 | Indefinite | Indefinite | 1/1/2005 | 6/30/2010 | D/A | 000089843210000943 |
7/12/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2010 | D | 000089843210000942 |