Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | Pooled Investment Fund | $0 | $138,175,000 | Indefinite | Indefinite | 3/31/2011 | 9/17/2024 | D/A | 000150365624000001 |
9/28/2023 | Pooled Investment Fund | $0 | $138,175,000 | Indefinite | Indefinite | 3/31/2011 | 9/28/2023 | D/A | 000150365623000001 |
10/4/2022 | Pooled Investment Fund | $0 | $138,175,000 | Indefinite | Indefinite | 3/31/2011 | 10/4/2022 | D/A | 000150365622000001 |
10/15/2021 | Pooled Investment Fund | $0 | $138,175,000 | Indefinite | Indefinite | 3/31/2011 | 10/12/2021 | D/A | 000150365621000001 |
10/19/2020 | Pooled Investment Fund | $2,000,000 | $138,175,000 | Indefinite | Indefinite | 3/31/2011 | 10/19/2020 | D/A | 000150365620000001 |
10/18/2019 | Pooled Investment Fund | $0 | $136,175,000 | Indefinite | Indefinite | 3/31/2011 | 10/18/2019 | D/A | 000150365619000002 |
9/11/2019 | Pooled Investment Fund | $12,500,000 | $136,175,000 | Indefinite | Indefinite | 3/31/2011 | 9/11/2019 | D/A | 000150365619000001 |
10/16/2018 | Pooled Investment Fund | $52,000,000 | $123,675,000 | Indefinite | Indefinite | 3/31/2011 | 10/16/2018 | D/A | 000150365618000001 |
10/19/2017 | Pooled Investment Fund | $2,000,000 | $73,675,000 | Indefinite | Indefinite | 3/31/2011 | 10/19/2017 | D/A | 000150365617000001 |
10/20/2016 | Pooled Investment Fund | $0 | $71,675,000 | Indefinite | Indefinite | 3/31/2011 | 10/19/2016 | D/A | 000150365616000005 |
10/6/2015 | Pooled Investment Fund | $0 | $71,675,000 | Indefinite | Indefinite | 3/31/2011 | 10/5/2015 | D/A | 000150365615000004 |
12/16/2014 | Pooled Investment Fund | $9,600,000 | $71,675,000 | Indefinite | Indefinite | 3/31/2011 | 12/15/2014 | D/A | 000150365614000002 |
7/21/2014 | Pooled Investment Fund | $20,000,000 | $62,075,000 | Indefinite | Indefinite | 3/31/2011 | 7/21/2014 | D/A | 000150365614000001 |
11/18/2013 | Pooled Investment Fund | $3,000,000 | $42,075,000 | Indefinite | Indefinite | 3/31/2011 | 11/14/2013 | D/A | 000150365613000005 |
7/22/2013 | Pooled Investment Fund | $5,000,000 | $39,075,000 | Indefinite | Indefinite | 3/31/2011 | 7/14/2013 | D/A | 000150365613000003 |
6/18/2013 | Pooled Investment Fund | $0 | $34,075,000 | Indefinite | Indefinite | 3/31/2011 | 6/13/2013 | D/A | 000150365613000002 |
2/27/2013 | Pooled Investment Fund | $1,000,000 | $34,075,000 | Indefinite | Indefinite | 3/31/2011 | 2/26/2013 | D/A | 000150365613000001 |
10/9/2012 | Pooled Investment Fund | $5,000,000 | $33,075,000 | Indefinite | Indefinite | 3/31/2011 | 10/4/2012 | D/A | 000150365612000002 |
5/15/2012 | Pooled Investment Fund | $1,000,000 | $28,075,000 | Indefinite | Indefinite | 3/31/2011 | 5/14/2012 | D/A | 000150365612000001 |
12/14/2011 | Pooled Investment Fund | $10,000,000 | $27,075,000 | Indefinite | Indefinite | 3/31/2011 | 12/13/2011 | D/A | 000150365611000007 |
9/15/2011 | Pooled Investment Fund | $3,075,000 | $17,075,000 | Indefinite | Indefinite | 3/31/2011 | 9/14/2011 | D/A | 000150365611000005 |
8/30/2011 | Pooled Investment Fund | $10,000,000 | $14,000,000 | Indefinite | Indefinite | 3/31/2011 | 8/19/2011 | D/A | 000150365611000004 |
7/11/2011 | Pooled Investment Fund | $3,000,000 | $4,000,000 | Indefinite | Indefinite | 3/31/2011 | 7/11/2011 | D/A | 000150365611000003 |
4/14/2011 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 3/31/2011 | 4/14/2011 | D | 000150365611000001 |