Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/12/2024 | Pooled Investment Fund | $0 | $116,379,782 | Indefinite | Indefinite | 7/1/2010 | 4/12/2024 | D/A | 000094562124000348 |
4/14/2023 | Pooled Investment Fund | $0 | $116,379,782 | Indefinite | Indefinite | 7/1/2010 | 4/13/2023 | D/A | 000094562123000219 |
4/15/2022 | Pooled Investment Fund | $80,000 | $116,379,782 | Indefinite | Indefinite | 7/1/2010 | 4/15/2022 | D/A | 000094562122000207 |
4/23/2021 | Pooled Investment Fund | $2,939,458 | $116,299,782 | Indefinite | Indefinite | 7/1/2010 | 4/16/2021 | D/A | 000094562121000223 |
4/24/2020 | Pooled Investment Fund | $864,500 | $113,360,324 | Indefinite | Indefinite | 7/1/2010 | 4/24/2020 | D/A | 000094562120000152 |
4/26/2019 | Pooled Investment Fund | $3,245,200 | $112,495,824 | Indefinite | Indefinite | 7/1/2010 | 4/25/2019 | D/A | 000094562119000165 |
4/27/2018 | Pooled Investment Fund | $6,034,100 | $109,250,624 | Indefinite | Indefinite | 7/1/2010 | 4/25/2018 | D/A | 000094562118000182 |
4/28/2017 | Pooled Investment Fund | $3,061,700 | $103,216,524 | Indefinite | Indefinite | 7/1/2010 | 4/26/2017 | D/A | 000094562117000221 |
4/29/2016 | Pooled Investment Fund | $22,623,207 | $100,154,824 | Indefinite | Indefinite | 7/1/2010 | 4/28/2016 | D/A | 000094562116000583 |
4/30/2015 | Pooled Investment Fund | -$28,050,700 | $77,531,617 | Indefinite | Indefinite | 7/1/2010 | 4/30/2015 | D/A | 000094562115000164 |
4/30/2014 | Pooled Investment Fund | $40,202,167 | $105,582,317 | Indefinite | Indefinite | 7/1/2010 | 4/21/2014 | D/A | 000094562114000128 |
5/1/2013 | Pooled Investment Fund | $44,515,250 | $65,380,150 | Indefinite | Indefinite | 7/1/2010 | 5/1/2013 | D/A | 000094562113000168 |
7/12/2011 | Pooled Investment Fund | $11,988,900 | $20,864,900 | Indefinite | Indefinite | 7/1/2010 | 7/11/2011 | D/A | 000089457911000225 |
7/13/2010 | Pooled Investment Fund | $8,876,000 | $8,876,000 | Indefinite | Indefinite | 7/1/2010 | 7/12/2010 | D | 000094562110000127 |