Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/26/2024 | Pooled Investment Fund | $0 | $112,573,099 | Indefinite | Indefinite | 2/1/2011 | 12/26/2024 | D/A | 000152315924000001 |
12/11/2023 | Pooled Investment Fund | $0 | $112,573,099 | Indefinite | Indefinite | 2/1/2011 | 12/11/2023 | D/A | 000152329223000002 |
12/12/2022 | Pooled Investment Fund | $50,000 | $112,623,099 | Indefinite | Indefinite | 2/1/2011 | 12/12/2022 | D/A | 000152315922000001 |
12/28/2021 | Pooled Investment Fund | $112,573,099 | $112,573,099 | Indefinite | Indefinite | 2/1/2011 | 12/28/2021 | D | 000152315921000001 |
12/9/2020 | Pooled Investment Fund | $0 | $112,073,099 | Indefinite | Indefinite | 2/1/2011 | 12/9/2020 | D/A | 000152315920000001 |
12/9/2019 | Pooled Investment Fund | $0 | $112,073,099 | Indefinite | Indefinite | 2/1/2011 | 12/9/2019 | D/A | 000152315919000002 |
12/7/2018 | Pooled Investment Fund | $603,569 | $112,073,099 | Indefinite | Indefinite | 2/1/2011 | 12/7/2018 | D/A | 000152315918000001 |
12/8/2017 | Pooled Investment Fund | $1,556,148 | $111,469,530 | Indefinite | Indefinite | 2/1/2011 | 12/8/2017 | D/A | 000152315917000001 |
12/9/2016 | Pooled Investment Fund | $1,359,000 | $109,913,382 | Indefinite | Indefinite | 2/1/2011 | 12/9/2016 | D/A | 000152315916000001 |
12/10/2015 | Pooled Investment Fund | $5,532,051 | $108,554,382 | Indefinite | Indefinite | 2/1/2011 | 12/10/2015 | D/A | 000164572315000003 |
9/26/2014 | Pooled Investment Fund | $20,822,943 | $103,022,331 | Indefinite | Indefinite | 2/1/2011 | 9/26/2014 | D/A | 000152315914000001 |
9/26/2013 | Pooled Investment Fund | $0 | $82,199,388 | Indefinite | Indefinite | 2/1/2011 | 9/26/2013 | D/A | 000152315913000005 |
7/3/2013 | Pooled Investment Fund | $35,297,526 | $82,199,388 | Indefinite | Indefinite | 2/1/2011 | 7/3/2013 | D/A | 000152315913000003 |
7/3/2013 | Pooled Investment Fund | $35,297,526 | $82,199,388 | Indefinite | Indefinite | 2/1/2011 | 7/3/2013 | D/A | 000152315913000002 |
7/3/2013 | Pooled Investment Fund | $35,297,526 | $82,199,388 | Indefinite | Indefinite | 2/1/2011 | 7/3/2013 | D/A | 000152315913000001 |
6/15/2012 | Pooled Investment Fund | $12,340,668 | $46,901,862 | Indefinite | Indefinite | 2/1/2011 | 6/14/2012 | D/A | 000152315912000001 |
6/15/2011 | Pooled Investment Fund | $34,561,194 | $34,561,194 | Indefinite | Indefinite | 2/1/2011 | 6/15/2011 | D | 000152315911000001 |