Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/22/2024 | Pooled Investment Fund | $12,615,652 | $127,571,094 | Indefinite | Indefinite | 4/1/2011 | 11/22/2024 | D/A | 000151760224000003 |
11/22/2023 | Pooled Investment Fund | $10,423,298 | $114,955,442 | Indefinite | Indefinite | 4/1/2011 | 11/22/2023 | D/A | 000151760223000002 |
11/23/2022 | Pooled Investment Fund | $23,327,002 | $104,532,144 | Indefinite | Indefinite | 4/1/2011 | 11/23/2022 | D/A | 000151760222000002 |
11/24/2021 | Pooled Investment Fund | $19,149,510 | $81,205,142 | Indefinite | Indefinite | 4/1/2011 | 11/24/2021 | D/A | 000189526421000002 |
11/24/2020 | Pooled Investment Fund | $25,683,899 | $62,055,632 | Indefinite | Indefinite | 4/1/2011 | 11/24/2020 | D/A | 000145754220000002 |
4/30/2019 | Pooled Investment Fund | $1,804,034 | $36,371,733 | Indefinite | Indefinite | 4/1/2011 | 4/30/2019 | D/A | 000151760219000001 |
4/30/2018 | Pooled Investment Fund | $19,375,000 | $34,567,699 | Indefinite | Indefinite | 4/1/2011 | 4/30/2018 | D/A | 000151760218000001 |
4/28/2017 | Pooled Investment Fund | $1,027,395 | $15,192,699 | Indefinite | Indefinite | 4/1/2011 | 4/28/2017 | D/A | 000151760217000001 |
6/3/2016 | Pooled Investment Fund | $4,226,084 | $14,165,304 | Indefinite | Indefinite | 4/1/2011 | 6/3/2016 | D/A | 000151760216000002 |
6/5/2015 | Pooled Investment Fund | $5,665,220 | $9,939,220 | Indefinite | Indefinite | 4/1/2011 | 6/5/2015 | D/A | 000151760215000001 |
6/5/2014 | Pooled Investment Fund | $0 | $4,274,000 | Indefinite | Indefinite | 4/1/2011 | 6/5/2014 | D/A | 000151760214000002 |
4/11/2014 | Pooled Investment Fund | $2,000,000 | $4,274,000 | Indefinite | Indefinite | 4/1/2011 | 4/11/2014 | D/A | 000151760214000001 |
4/11/2013 | Pooled Investment Fund | $1,116,000 | $2,274,000 | Indefinite | Indefinite | 4/1/2011 | 4/11/2013 | D/A | 000151760213000001 |
4/11/2012 | Pooled Investment Fund | $1,158,000 | $1,158,000 | Indefinite | Indefinite | 4/1/2011 | 4/11/2012 | D/A | 000151760012000002 |
4/11/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/11/2011 | D | 000151760011000002 |