Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/9/2021 | Pooled Investment Fund | $0 | $73,147,779 | Indefinite | Indefinite | 6/20/2011 | 7/2/2021 | D/A | 000094562121000305 |
7/10/2020 | Pooled Investment Fund | $0 | $73,147,779 | Indefinite | Indefinite | 6/20/2011 | 7/8/2020 | D/A | 000094562120000236 |
7/12/2019 | Pooled Investment Fund | $0 | $73,147,779 | Indefinite | Indefinite | 6/20/2011 | 7/9/2019 | D/A | 000094562119000262 |
7/13/2018 | Pooled Investment Fund | $0 | $73,147,779 | Indefinite | Indefinite | 6/20/2011 | 7/13/2018 | D/A | 000094562118000262 |
7/14/2017 | Pooled Investment Fund | $0 | $73,147,779 | Indefinite | Indefinite | 6/20/2011 | 7/14/2017 | D/A | 000094562117000312 |
7/15/2016 | Pooled Investment Fund | $49,437 | $73,147,779 | Indefinite | Indefinite | 6/20/2011 | 7/13/2016 | D/A | 000094562116000667 |
7/16/2015 | Pooled Investment Fund | -$6,455,738 | $73,098,342 | Indefinite | Indefinite | 6/20/2011 | 7/16/2015 | D/A | 000094366315000159 |
7/16/2014 | Pooled Investment Fund | $8,609,698 | $79,554,080 | Indefinite | Indefinite | 6/20/2011 | 7/16/2014 | D/A | 000094562114000201 |
7/17/2013 | Pooled Investment Fund | $68,204,946 | $70,944,382 | Indefinite | Indefinite | 6/20/2011 | 7/17/2013 | D/A | 000094562113000247 |
7/20/2012 | Pooled Investment Fund | $2,456,467 | $2,739,436 | Indefinite | Indefinite | 6/20/2011 | 7/20/2012 | D/A | 000094562112000190 |
7/27/2011 | Pooled Investment Fund | $100,000 | $282,969 | Indefinite | Indefinite | 6/20/2011 | 7/26/2011 | D/A | 000151222111000004 |
7/15/2011 | Pooled Investment Fund | $182,969 | $182,969 | Indefinite | Indefinite | 6/20/2011 | 7/15/2011 | D/A | 000151222111000002 |
2/24/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/23/2011 | D | 000094562111000034 |