Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/31/2024 | Equity, Pooled Investment Fund | $0 | $57,240,942 | Indefinite | Indefinite | 12/1/2010 | 5/31/2024 | D/A | 000151271124000001 |
5/16/2023 | Equity, Pooled Investment Fund | $0 | $57,240,942 | Indefinite | Indefinite | 12/1/2010 | 5/16/2023 | D/A | 000151271123000002 |
5/16/2023 | Equity, Pooled Investment Fund | $0 | $57,240,942 | Indefinite | Indefinite | 12/1/2010 | 5/16/2023 | D/A | 000151271123000001 |
5/17/2022 | Equity, Pooled Investment Fund | $0 | $57,240,942 | Indefinite | Indefinite | 12/1/2010 | 5/17/2022 | D/A | 000151271122000001 |
5/17/2021 | Equity, Pooled Investment Fund | $0 | $57,240,942 | Indefinite | Indefinite | 12/1/2010 | 5/17/2021 | D/A | 000151271121000002 |
5/15/2020 | Equity, Pooled Investment Fund | $0 | $57,240,942 | Indefinite | Indefinite | 12/1/2010 | 5/15/2020 | D/A | 000151271120000001 |
5/15/2019 | Equity, Pooled Investment Fund | $0 | $57,240,942 | Indefinite | Indefinite | 12/1/2010 | 5/15/2019 | D/A | 000151271119000001 |
5/15/2018 | Equity, Pooled Investment Fund | $3,649,974 | $57,240,942 | Indefinite | Indefinite | 12/1/2010 | 5/15/2018 | D/A | 000151271118000001 |
5/12/2017 | Equity, Pooled Investment Fund | $400,000 | $53,590,968 | Indefinite | Indefinite | 12/1/2010 | 5/12/2017 | D/A | 000151271117000001 |
5/12/2016 | Equity, Pooled Investment Fund | -$1,400,041 | $53,190,968 | Indefinite | Indefinite | 12/1/2010 | 5/12/2016 | D/A | 000151271116000003 |
5/11/2015 | Equity, Pooled Investment Fund | $0 | $54,591,009 | Indefinite | Indefinite | 12/1/2010 | 5/11/2015 | D/A | 000151271115000001 |
8/28/2014 | Equity, Pooled Investment Fund | $17,996,883 | $54,591,009 | Indefinite | Indefinite | 12/1/2010 | 8/28/2014 | D/A | 000143507014000004 |
8/28/2013 | Equity, Pooled Investment Fund | $21,006,818 | $36,594,126 | Indefinite | Indefinite | 12/1/2010 | 8/28/2013 | D/A | 000101905613001004 |
5/30/2012 | Equity, Pooled Investment Fund | $13,486,433 | $15,587,308 | Indefinite | Indefinite | 12/1/2010 | 5/29/2012 | D/A | 000101905612000721 |
2/11/2011 | Pooled Investment Fund | $2,100,875 | $2,100,875 | Indefinite | Indefinite | 12/1/2010 | 2/11/2011 | D | 000101905611000186 |