Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/28/2025 | Pooled Investment Fund | $6,331,000 | $174,157,682 | Indefinite | Indefinite | 9/30/2010 | 1/28/2025 | D/A | 000205303425000002 |
2/21/2024 | Pooled Investment Fund | $722,050 | $167,826,682 | Indefinite | Indefinite | 9/30/2010 | 2/21/2024 | D/A | 000201135424000006 |
4/26/2023 | Pooled Investment Fund | $10,745,850 | $167,104,632 | Indefinite | Indefinite | 9/30/2010 | 4/26/2023 | D/A | 000196758323000007 |
5/6/2022 | Pooled Investment Fund | $24,254,914 | $156,358,782 | Indefinite | Indefinite | 9/30/2010 | 5/6/2022 | D/A | 000187729022000033 |
5/10/2021 | Pooled Investment Fund | $7,176,470 | $132,103,868 | Indefinite | Indefinite | 9/30/2010 | 5/7/2021 | D/A | 000183288521000001 |
5/29/2020 | Pooled Investment Fund | $3,895,275 | $124,927,398 | Indefinite | Indefinite | 9/30/2010 | 5/29/2020 | D/A | 000163606220000003 |
5/3/2019 | Pooled Investment Fund | $8,925,000 | $121,032,123 | Indefinite | Indefinite | 9/30/2010 | 5/3/2019 | D/A | 000149993319000001 |
4/25/2018 | Pooled Investment Fund | $4,035,250 | $112,107,123 | Indefinite | Indefinite | 9/30/2010 | 4/25/2018 | D/A | 000149993318000001 |
5/26/2017 | Pooled Investment Fund | $14,715,166 | $108,071,873 | Indefinite | Indefinite | 9/30/2010 | 5/25/2017 | D/A | 000149993317000001 |
6/28/2016 | Pooled Investment Fund | $6,197,219 | $93,356,707 | Indefinite | Indefinite | 9/30/2010 | 6/27/2016 | D/A | 000149993316000002 |
6/26/2015 | Pooled Investment Fund | -$100,676,265 | $87,159,488 | Indefinite | Indefinite | 9/30/2010 | 6/26/2015 | D/A | 000149993315000001 |
11/26/2013 | Pooled Investment Fund | $131,232,895 | $187,835,753 | Indefinite | Indefinite | 9/30/2010 | 11/26/2013 | D/A | 000149993313000003 |
8/29/2012 | Pooled Investment Fund | $4,779,123 | $56,602,858 | Indefinite | Indefinite | 9/30/2010 | 8/29/2012 | D/A | 000149993312000001 |
8/25/2011 | Pooled Investment Fund | $51,823,735 | $51,823,735 | Indefinite | Indefinite | 9/30/2010 | 8/25/2011 | D/A | 000149993311000001 |
8/26/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2010 | D | 000149993310000001 |