Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/15/2024 | Pooled Investment Fund | $0 | $147,916,546 | Indefinite | Indefinite | 7/1/2009 | 10/15/2024 | D/A | 000101359424000797 |
10/12/2023 | Pooled Investment Fund | $0 | $147,916,546 | Indefinite | Indefinite | 7/1/2009 | 10/12/2023 | D/A | 000101359423000789 |
10/12/2022 | Pooled Investment Fund | $0 | $147,916,546 | Indefinite | Indefinite | 7/1/2009 | 10/11/2022 | D/A | 000101359422000639 |
10/12/2021 | Pooled Investment Fund | $0 | $147,916,546 | Indefinite | Indefinite | 7/1/2009 | 10/12/2021 | D/A | 000150258321000001 |
10/13/2020 | Pooled Investment Fund | $0 | $147,916,546 | Indefinite | Indefinite | 7/1/2009 | 10/13/2020 | D/A | 000150258320000001 |
10/10/2019 | Pooled Investment Fund | $0 | $147,916,546 | Indefinite | Indefinite | 7/1/2009 | 10/9/2019 | D/A | 000150258319000002 |
10/10/2018 | Pooled Investment Fund | $0 | $147,916,546 | Indefinite | Indefinite | 7/1/2009 | 10/5/2018 | D/A | 000150258318000001 |
10/11/2017 | Pooled Investment Fund | $4,700,000 | $147,916,546 | Indefinite | Indefinite | 7/1/2009 | 10/9/2017 | D/A | 000150258317000002 |
10/12/2016 | Pooled Investment Fund | $8,400,000 | $143,216,546 | Indefinite | Indefinite | 7/1/2009 | 10/7/2016 | D/A | 000150258316000003 |
10/13/2015 | Pooled Investment Fund | $18,800,000 | $134,816,546 | Indefinite | Indefinite | 7/1/2009 | 10/9/2015 | D/A | 000150258315000001 |
10/14/2014 | Pooled Investment Fund | $3,750,000 | $116,016,546 | Indefinite | Indefinite | 7/1/2009 | 10/10/2014 | D/A | 000153198214000005 |
10/11/2013 | Pooled Investment Fund | $18,800,000 | $112,266,546 | Indefinite | Indefinite | 7/1/2009 | 10/10/2013 | D/A | 000150258313000002 |
10/11/2012 | Pooled Investment Fund | $7,150,001 | $93,466,546 | Indefinite | Indefinite | 7/1/2009 | 10/11/2012 | D/A | 000139834412003244 |
10/11/2011 | Pooled Investment Fund | $1 | $86,316,546 | Indefinite | Indefinite | 7/1/2009 | 10/11/2011 | D/A | 000139834411002322 |
10/6/2011 | Pooled Investment Fund | $42,316,545 | $86,316,545 | Indefinite | Indefinite | 7/1/2009 | 10/6/2011 | D/A | 000139834411002271 |
10/6/2010 | Pooled Investment Fund | $44,000,000 | $44,000,000 | Indefinite | Indefinite | 6/1/2009 | 9/7/2010 | D | 000150258310000001 |