Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/20/2024 | Pooled Investment Fund | $0 | $11,775,000 | Indefinite | Indefinite | 1/31/2010 | 12/20/2024 | D/A | 000090266424006964 |
12/21/2023 | Pooled Investment Fund | $0 | $11,775,000 | Indefinite | Indefinite | 1/31/2010 | 12/21/2023 | D/A | 000090266423005962 |
12/21/2022 | Pooled Investment Fund | $0 | $11,775,000 | Indefinite | Indefinite | 1/31/2010 | 12/21/2022 | D/A | 000090266422005238 |
12/21/2021 | Pooled Investment Fund | $0 | $11,775,000 | Indefinite | Indefinite | 1/31/2010 | 12/21/2021 | D/A | 000090266421005327 |
12/21/2020 | Pooled Investment Fund | $0 | $11,775,000 | Indefinite | Indefinite | 1/31/2010 | 12/21/2020 | D/A | 000090266420004312 |
12/20/2019 | Pooled Investment Fund | -$5,263,683 | $11,775,000 | Indefinite | Indefinite | 1/31/2010 | 12/20/2019 | D/A | 000090266419004640 |
12/21/2018 | Pooled Investment Fund | $0 | $17,038,683 | Indefinite | Indefinite | 1/31/2010 | 12/21/2018 | D/A | 000090266418004410 |
12/22/2017 | Pooled Investment Fund | $0 | $17,038,683 | Indefinite | Indefinite | 1/31/2010 | 12/22/2017 | D/A | 000090266417004670 |
12/22/2016 | Pooled Investment Fund | $8,773,683 | $17,038,683 | Indefinite | Indefinite | 1/31/2010 | 12/22/2016 | D/A | 000090266416009167 |
12/22/2015 | Pooled Investment Fund | -$43,003,475 | $8,265,000 | Indefinite | Indefinite | 1/31/2010 | 12/22/2015 | D/A | 000090266415004579 |
12/22/2014 | Pooled Investment Fund | $960,384 | $51,268,475 | Indefinite | Indefinite | 1/31/2010 | 12/22/2014 | D/A | 000090266414004647 |
12/20/2013 | Pooled Investment Fund | $288,828 | $50,308,091 | Indefinite | Indefinite | 1/31/2010 | 12/20/2013 | D/A | 000090266413004000 |
12/20/2012 | Pooled Investment Fund | $47,438,901 | $50,019,263 | Indefinite | Indefinite | 1/31/2010 | 12/20/2012 | D/A | 000114036112052018 |
12/21/2011 | Pooled Investment Fund | -$1,364,440 | $2,580,362 | Indefinite | Indefinite | 1/31/2010 | 12/21/2011 | D/A | 000114036111058422 |
12/21/2010 | Pooled Investment Fund | $3,944,802 | $3,944,802 | Indefinite | Indefinite | 1/31/2010 | 12/21/2010 | D | 000114036110050661 |