Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/15/2023 | Pooled Investment Fund | $0 | $56,816,301 | Indefinite | Indefinite | 2/1/2011 | 2/15/2023 | D/A | 000156611423000026 |
2/16/2022 | Pooled Investment Fund | $0 | $56,816,301 | Indefinite | Indefinite | 2/1/2011 | 2/16/2022 | D/A | 000156611422000023 |
2/19/2021 | Pooled Investment Fund | $0 | $56,816,301 | Indefinite | Indefinite | 2/1/2011 | 2/19/2021 | D/A | 000156611421000041 |
2/21/2020 | Pooled Investment Fund | $0 | $56,816,301 | Indefinite | Indefinite | 2/1/2011 | 2/21/2020 | D/A | 000156611420000040 |
2/22/2019 | Pooled Investment Fund | -$29,204,396 | $27,611,905 | Indefinite | Indefinite | 2/1/2011 | 2/22/2019 | D/A | 000156611419000038 |
3/2/2018 | Pooled Investment Fund | $0 | $56,816,301 | Indefinite | Indefinite | 2/1/2011 | 3/2/2018 | D/A | 000156611418000011 |
2/6/2017 | Pooled Investment Fund | $0 | $56,816,301 | Indefinite | Indefinite | 2/1/2011 | 2/6/2017 | D/A | 000156611417000006 |
2/8/2016 | Pooled Investment Fund | $3,565,301 | $56,816,301 | Indefinite | Indefinite | 2/1/2011 | 2/8/2016 | D/A | 000156611416000102 |
2/6/2015 | Pooled Investment Fund | $4,529,000 | $57,780,000 | Indefinite | Indefinite | 2/1/2011 | 2/6/2015 | D/A | 000156611415000021 |
1/2/2014 | Pooled Investment Fund | $2,124,000 | $55,375,000 | Indefinite | Indefinite | 2/1/2011 | 1/2/2014 | D/A | 000156611414000001 |
12/20/2012 | Pooled Investment Fund | $214,000 | $53,465,000 | Indefinite | Indefinite | 2/1/2011 | 12/20/2012 | D/A | 000150728012000001 |
12/20/2011 | Pooled Investment Fund | $53,251,000 | $53,251,000 | Indefinite | Indefinite | 2/1/2011 | 12/20/2011 | D/A | 000150728011000001 |
12/23/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2010 | D/A | 000089271210000866 | |
12/8/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/7/2010 | D | 000089271210000847 |