Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/15/2023 | Pooled Investment Fund | $25,000,000 | $61,500,000 | Indefinite | Indefinite | 2/28/2010 | 12/15/2023 | D/A | 000090266423005892 |
12/16/2022 | Pooled Investment Fund | $12,000,000 | $36,500,000 | Indefinite | Indefinite | 2/28/2010 | 12/16/2022 | D/A | 000090266422005202 |
12/17/2021 | Pooled Investment Fund | $0 | $24,500,000 | Indefinite | Indefinite | 2/28/2010 | 12/17/2021 | D/A | 000090266421005286 |
12/18/2020 | Pooled Investment Fund | $6,000,000 | $24,500,000 | Indefinite | Indefinite | 2/28/2010 | 12/18/2020 | D/A | 000090266420004280 |
12/19/2019 | Pooled Investment Fund | -$23,905,846 | $18,500,000 | Indefinite | Indefinite | 2/28/2010 | 12/19/2019 | D/A | 000090266419004621 |
12/19/2018 | Pooled Investment Fund | $0 | $42,405,846 | Indefinite | Indefinite | 2/28/2010 | 12/19/2018 | D/A | 000090266418004372 |
12/19/2017 | Pooled Investment Fund | $0 | $42,405,846 | Indefinite | Indefinite | 2/28/2010 | 12/19/2017 | D/A | 000090266417004616 |
12/19/2016 | Pooled Investment Fund | $33,905,846 | $42,405,846 | Indefinite | Indefinite | 2/28/2010 | 12/19/2016 | D/A | 000090266416009139 |
12/18/2015 | Pooled Investment Fund | -$25,267,470 | $8,500,000 | Indefinite | Indefinite | 2/28/2010 | 12/18/2015 | D/A | 000090266415004555 |
12/19/2014 | Pooled Investment Fund | $31,457,465 | $33,767,470 | Indefinite | Indefinite | 2/28/2010 | 12/19/2014 | D/A | 000090266414004631 |
12/20/2013 | Pooled Investment Fund | -$25,399,362 | $2,310,005 | Indefinite | Indefinite | 2/28/2010 | 12/20/2013 | D/A | 000090266413004005 |
12/20/2012 | Pooled Investment Fund | $3,150,959 | $27,709,367 | Indefinite | Indefinite | 2/28/2010 | 12/20/2012 | D/A | 000114036112052024 |
12/21/2011 | Pooled Investment Fund | $22,248,403 | $24,558,408 | Indefinite | Indefinite | 2/28/2010 | 12/21/2011 | D/A | 000114036111058407 |
12/21/2010 | Pooled Investment Fund | $2,310,005 | $2,310,005 | Indefinite | Indefinite | 2/28/2010 | 12/21/2010 | D | 000114036110050655 |