Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/13/2022 | Pooled Investment Fund | $0 | $172,027,687 | Indefinite | Indefinite | 2/1/2011 | 12/13/2022 | D/A | 000183146122000002 |
2/14/2022 | Pooled Investment Fund | $0 | $172,027,687 | Indefinite | Indefinite | 2/1/2011 | 2/14/2022 | D/A | 000162631022000004 |
2/12/2021 | Pooled Investment Fund | $3,000,000 | $172,027,687 | Indefinite | Indefinite | 2/1/2011 | 2/11/2021 | D/A | 000147994921000005 |
2/12/2020 | Pooled Investment Fund | $10,150,000 | $169,027,687 | Indefinite | Indefinite | 2/1/2011 | 2/12/2020 | D/A | 000151409620000001 |
2/12/2019 | Pooled Investment Fund | $16,299,999 | $158,877,687 | Indefinite | Indefinite | 2/1/2011 | 2/12/2019 | D/A | 000151409619000001 |
2/12/2018 | Pooled Investment Fund | $850,001 | $142,577,688 | Indefinite | Indefinite | 2/1/2011 | 2/12/2018 | D/A | 000154112718000005 |
2/10/2017 | Pooled Investment Fund | $1,428,706 | $141,727,687 | Indefinite | Indefinite | 2/1/2011 | 2/10/2017 | D/A | 000151409617000001 |
2/11/2016 | Pooled Investment Fund | $22,783,774 | $140,298,981 | Indefinite | Indefinite | 2/1/2011 | 2/11/2016 | D/A | 000151409616000002 |
2/11/2015 | Pooled Investment Fund | $43,622,151 | $117,515,207 | Indefinite | Indefinite | 2/1/2011 | 2/11/2015 | D/A | 000151409615000001 |
2/11/2014 | Pooled Investment Fund | $9,080,093 | $73,893,056 | Indefinite | Indefinite | 2/1/2011 | 2/11/2014 | D/A | 000151409614000001 |
2/28/2013 | Pooled Investment Fund | $5,453,886 | $64,812,963 | Indefinite | Indefinite | 2/1/2011 | 2/28/2013 | D/A | 000151409613000001 |
2/28/2012 | Pooled Investment Fund | $8,400,277 | $59,359,077 | Indefinite | Indefinite | 2/1/2011 | 2/28/2012 | D/A | 000135975712000003 |
2/28/2011 | Pooled Investment Fund | $50,958,800 | $50,958,800 | Indefinite | Indefinite | 2/1/2011 | 2/28/2011 | D | 000144580611000004 |