Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/8/2023 | Pooled Investment Fund | $0 | $105,264,991 | Indefinite | Indefinite | 3/1/2009 | 12/8/2023 | D/A | 000150964523000001 |
12/7/2022 | Pooled Investment Fund | $350,000 | $105,264,991 | Indefinite | Indefinite | 3/1/2009 | 12/7/2022 | D/A | 000150964522000001 |
12/7/2021 | Pooled Investment Fund | $1,550,000 | $104,914,991 | Indefinite | Indefinite | 3/1/2009 | 12/7/2021 | D/A | 000150964521000001 |
12/7/2021 | Pooled Investment Fund | $0 | $104,914,991 | Indefinite | Indefinite | 3/1/2009 | 12/7/2021 | D/A | 000150964521000002 |
12/7/2020 | Pooled Investment Fund | $0 | $103,364,991 | Indefinite | Indefinite | 3/1/2009 | 12/7/2020 | D/A | 000151772020000003 |
12/7/2020 | Pooled Investment Fund | $316,395 | $103,364,991 | Indefinite | Indefinite | 3/1/2009 | 12/7/2020 | D/A | 000150964520000002 |
12/6/2019 | Pooled Investment Fund | $103,048,596 | $103,048,596 | Indefinite | Indefinite | 3/1/2009 | 12/6/2019 | D | 000150964519000001 |
12/7/2018 | Pooled Investment Fund | $5,501,911 | $100,768,028 | Indefinite | Indefinite | 3/1/2009 | 12/7/2018 | D/A | 000150964518000001 |
12/8/2017 | Pooled Investment Fund | $12,124,878 | $95,266,117 | Indefinite | Indefinite | 3/1/2009 | 12/8/2017 | D/A | 000150964517000002 |
12/8/2016 | Pooled Investment Fund | $22,620,276 | $83,141,239 | Indefinite | Indefinite | 3/1/2009 | 12/8/2016 | D/A | 000150964516000002 |
12/9/2015 | Pooled Investment Fund | $8,790,643 | $60,520,963 | Indefinite | Indefinite | 3/1/2009 | 12/9/2015 | D/A | 000150964515000001 |
12/12/2014 | Pooled Investment Fund | $9,680,588 | $51,730,320 | Indefinite | Indefinite | 3/1/2009 | 12/11/2014 | D/A | 000150964514000001 |
12/17/2013 | Pooled Investment Fund | $15,481,351 | $42,049,732 | Indefinite | Indefinite | 3/1/2009 | 12/17/2013 | D/A | 000150964513000002 |
1/19/2011 | Pooled Investment Fund | $26,568,381 | $26,568,381 | Indefinite | Indefinite | 3/1/2009 | 1/19/2011 | D | 000150964511000003 |