Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/15/2024 | Pooled Investment Fund | $8,311,000 | $152,146,816 | Indefinite | Indefinite | 6/30/2011 | 7/15/2024 | D/A | 000152312024000002 |
7/14/2023 | Pooled Investment Fund | $2,438,000 | $143,835,816 | Indefinite | Indefinite | 6/30/2011 | 7/14/2023 | D/A | 000155658823000002 |
7/14/2022 | Pooled Investment Fund | $28,832,500 | $141,397,816 | Indefinite | Indefinite | 6/30/2011 | 7/14/2022 | D/A | 000148289622000002 |
7/15/2021 | Pooled Investment Fund | $23,180,000 | $112,565,316 | Indefinite | Indefinite | 6/30/2011 | 7/14/2021 | D/A | 000152312021000004 |
2/5/2021 | Pooled Investment Fund | $10,174,500 | $89,385,316 | Indefinite | Indefinite | 6/30/2011 | 2/5/2021 | D/A | 000152312021000001 |
2/5/2020 | Pooled Investment Fund | $12,256,000 | $79,210,816 | Indefinite | Indefinite | 6/30/2011 | 2/5/2020 | D/A | 000151979920000004 |
2/5/2019 | Pooled Investment Fund | $7,555,500 | $66,954,816 | Indefinite | Indefinite | 6/30/2011 | 2/5/2019 | D/A | 000152312019000002 |
2/5/2018 | Pooled Investment Fund | $7,959,000 | $59,399,316 | Indefinite | Indefinite | 6/30/2011 | 2/5/2018 | D/A | 000152312018000001 |
6/19/2017 | Pooled Investment Fund | $9,300,000 | $51,440,316 | Indefinite | Indefinite | 6/30/2011 | 6/16/2017 | D/A | 000152312017000001 |
6/13/2016 | Pooled Investment Fund | $9,400,000 | $42,140,316 | Indefinite | Indefinite | 6/30/2011 | 6/10/2016 | D/A | 000152312016000002 |
6/12/2015 | Pooled Investment Fund | $5,910,292 | $32,740,316 | Indefinite | Indefinite | 6/30/2011 | 6/12/2015 | D/A | 000152312015000001 |
6/13/2014 | Pooled Investment Fund | $12,704,924 | $26,830,024 | Indefinite | Indefinite | 6/30/2011 | 6/13/2014 | D/A | 000152312014000001 |
6/13/2013 | Pooled Investment Fund | $13,520,100 | $14,125,100 | Indefinite | Indefinite | 6/30/2011 | 6/13/2013 | D/A | 000152312013000001 |
6/13/2012 | Pooled Investment Fund | $605,000 | $605,000 | Indefinite | Indefinite | 6/30/2011 | 6/13/2012 | D/A | 000152312012000001 |
6/14/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/13/2011 | D | 000152312011000001 |