Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/28/2024 | Pooled Investment Fund | $5,300,000 | $258,316,815 | Indefinite | Indefinite | 11/1/2009 | 2/28/2024 | D/A | 000151200824000001 |
2/28/2023 | Pooled Investment Fund | $6,150,000 | $253,016,815 | Indefinite | Indefinite | 11/1/2009 | 2/28/2023 | D/A | 000151200823000001 |
2/28/2022 | Pooled Investment Fund | $9,600,000 | $246,866,815 | Indefinite | Indefinite | 11/1/2009 | 2/28/2022 | D/A | 000151200822000001 |
3/1/2021 | Pooled Investment Fund | $32,700,000 | $237,266,815 | Indefinite | Indefinite | 11/1/2009 | 3/1/2021 | D/A | 000151200821000001 |
2/28/2020 | Pooled Investment Fund | $2,000,000 | $204,566,815 | Indefinite | Indefinite | 11/1/2009 | 2/28/2020 | D/A | 000151200820000001 |
3/1/2019 | Pooled Investment Fund | $3,670,000 | $202,566,815 | Indefinite | Indefinite | 11/1/2009 | 2/11/2019 | D/A | 000151200819000001 |
3/1/2018 | Pooled Investment Fund | $4,415,000 | $198,896,815 | Indefinite | Indefinite | 11/1/2009 | 3/1/2018 | D/A | 000151200818000001 |
3/1/2017 | Pooled Investment Fund | $5,400,000 | $194,481,815 | Indefinite | Indefinite | 11/1/2009 | 3/1/2017 | D/A | 000151200817000003 |
3/1/2016 | Pooled Investment Fund | $17,935,000 | $189,081,815 | Indefinite | Indefinite | 11/1/2009 | 3/1/2016 | D/A | 000154692716000430 |
2/10/2015 | Pooled Investment Fund | $7,609,000 | $171,146,815 | Indefinite | Indefinite | 11/1/2009 | 2/10/2015 | D/A | 000154692715000066 |
3/4/2014 | Pooled Investment Fund | $36,938,835 | $163,537,815 | Indefinite | Indefinite | 11/1/2009 | 2/25/2014 | D/A | 000154692714000074 |
3/4/2013 | Pooled Investment Fund | $108,369,490 | $126,598,980 | Indefinite | Indefinite | 11/1/2009 | 2/6/2013 | D/A | 000154692713000052 |
2/8/2013 | Pooled Investment Fund | $108,369,490 | $126,598,980 | Indefinite | Indefinite | 11/1/2009 | 2/8/2012 | D/A | 000154692713000019 |
10/5/2011 | Equity, Pooled Investment Fund | $18,229,490 | $18,229,490 | Indefinite | Indefinite | 11/1/2009 | 6/7/2011 | D | 000151200811000001 |