Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/11/2024 | Pooled Investment Fund | $27,598,186 | $169,061,793 | Indefinite | Indefinite | 1/1/2011 | 1/11/2024 | D/A | 000150437324000001 |
1/11/2023 | Pooled Investment Fund | $750,000 | $141,463,607 | Indefinite | Indefinite | 1/1/2011 | 1/11/2023 | D/A | 000150437323000002 |
2/28/2022 | Pooled Investment Fund | $53,333,669 | $140,713,607 | Indefinite | Indefinite | 1/1/2011 | 2/28/2022 | D/A | 000150437322000001 |
2/26/2021 | Pooled Investment Fund | $62,119,938 | $87,379,938 | Indefinite | Indefinite | 1/1/2011 | 2/26/2021 | D/A | 000150437321000001 |
2/27/2020 | Pooled Investment Fund | $1,560,000 | $25,260,000 | Indefinite | Indefinite | 1/1/2011 | 2/27/2020 | D/A | 000150437320000001 |
2/27/2019 | Pooled Investment Fund | $4,900,000 | $23,700,000 | Indefinite | Indefinite | 1/1/2011 | 2/27/2019 | D/A | 000150437319000001 |
2/27/2018 | Pooled Investment Fund | $4,600,000 | $18,800,000 | Indefinite | Indefinite | 1/1/2011 | 2/27/2018 | D/A | 000150437318000001 |
11/1/2017 | Pooled Investment Fund | $0 | $14,200,000 | Indefinite | Indefinite | 1/1/2011 | 11/1/2017 | D/A | 000150437317000005 |
2/27/2017 | Pooled Investment Fund | -$5,800,000 | $14,200,000 | Indefinite | Indefinite | 1/1/2011 | 2/27/2017 | D/A | 000150437317000003 |
1/13/2016 | Pooled Investment Fund | $5,000,000 | $20,000,000 | Indefinite | Indefinite | 1/1/2011 | 1/12/2016 | D/A | 000161577416003875 |
1/16/2015 | Pooled Investment Fund | $7,000,000 | $15,000,000 | Indefinite | Indefinite | 1/1/2011 | 1/14/2015 | D/A | 000161577415000105 |
1/17/2014 | Pooled Investment Fund | $3,500,000 | $8,000,000 | Indefinite | Indefinite | 1/1/2011 | 1/16/2014 | D/A | 000120919114003649 |
1/18/2013 | Pooled Investment Fund | $2,000,000 | $4,500,000 | Indefinite | Indefinite | 1/1/2011 | 1/15/2013 | D/A | 000114420413002975 |
1/18/2012 | Pooled Investment Fund | $0 | $2,500,000 | Indefinite | Indefinite | 1/1/2011 | 1/18/2012 | D/A | 000114420412002767 |
1/18/2011 | Pooled Investment Fund | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 1/1/2011 | 1/14/2011 | D | 000114420411002636 |