Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/12/2025 | Pooled Investment Fund | $37,422,000 | $184,910,111 | Indefinite | Indefinite | 1/1/2011 | 2/12/2025 | D/A | 000156611425000010 |
2/13/2024 | Pooled Investment Fund | $37,422,000 | $184,910,111 | Indefinite | Indefinite | 1/1/2011 | 2/13/2024 | D/A | 000156611424000016 |
2/15/2023 | Pooled Investment Fund | $34,922,000 | $182,410,111 | Indefinite | Indefinite | 1/1/2011 | 2/15/2023 | D/A | 000156611423000024 |
2/16/2022 | Pooled Investment Fund | $34,922,000 | $182,410,111 | Indefinite | Indefinite | 1/1/2011 | 2/16/2022 | D/A | 000156611422000022 |
2/17/2021 | Pooled Investment Fund | $25,922,000 | $173,410,111 | Indefinite | Indefinite | 1/1/2011 | 2/17/2021 | D/A | 000156611421000039 |
2/18/2020 | Pooled Investment Fund | $25,922,000 | $173,410,111 | Indefinite | Indefinite | 1/1/2011 | 2/18/2020 | D/A | 000156611420000039 |
2/19/2019 | Pooled Investment Fund | $19,322,000 | $166,810,111 | Indefinite | Indefinite | 1/1/2011 | 2/19/2019 | D/A | 000156611419000037 |
2/20/2018 | Pooled Investment Fund | $10,763,103 | $147,488,111 | Indefinite | Indefinite | 1/1/2011 | 2/20/2018 | D/A | 000150696318000002 |
2/17/2017 | Equity, Pooled Investment Fund | $12,750,000 | $136,725,008 | Indefinite | Indefinite | 1/1/2011 | 2/17/2017 | D/A | 000091957417002119 |
2/18/2016 | Equity, Pooled Investment Fund | -$2,000 | $123,975,008 | Indefinite | Indefinite | 1/1/2011 | 2/18/2016 | D/A | 000091957416011238 |
2/18/2015 | Pooled Investment Fund | $1,752,000 | $123,977,008 | Indefinite | Indefinite | 1/1/2011 | 2/18/2015 | D/A | 000091957415002308 |
2/18/2015 | Pooled Investment Fund | $1,752,000 | $123,977,008 | Indefinite | Indefinite | 1/1/2011 | 2/18/2015 | D/A | 000091957415002305 |
2/18/2014 | Pooled Investment Fund | $23,335,280 | $122,225,008 | Indefinite | Indefinite | 1/1/2011 | 2/18/2014 | D/A | 000091957414001853 |
2/15/2013 | Pooled Investment Fund | $15,985,280 | $98,889,728 | Indefinite | Indefinite | 1/1/2011 | 2/15/2013 | D/A | 000091957413001908 |
2/17/2012 | Pooled Investment Fund | $11,980,620 | $82,904,448 | Indefinite | Indefinite | 1/1/2011 | 2/17/2012 | D/A | 000091957412001760 |
2/17/2011 | Pooled Investment Fund | $70,923,828 | $70,923,828 | Indefinite | Indefinite | 1/1/2011 | 2/17/2011 | D | 000091957411001650 |