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 | $22,086,042 | $176,955,500 | Indefinite | Indefinite | 3/8/2011 | 12/26/2024 | D/A | 000152315924000002 |
12/11/2023 | Pooled Investment Fund | $22,086,042 | $176,955,500 | Indefinite | Indefinite | 3/8/2011 | 12/11/2023 | D/A | 000152329223000001 |
12/12/2022 | Pooled Investment Fund | $22,086,042 | $176,955,500 | Indefinite | Indefinite | 3/8/2011 | 12/12/2022 | D/A | 000152315922000002 |
12/28/2021 | Pooled Investment Fund | $154,869,458 | $154,869,458 | Indefinite | Indefinite | 3/8/2011 | 12/27/2021 | D | 000152329421000002 |
12/9/2020 | Pooled Investment Fund | $3,700,000 | $165,055,500 | Indefinite | Indefinite | 3/8/2011 | 12/9/2020 | D/A | 000152329220000001 |
12/9/2019 | Pooled Investment Fund | $8,700,000 | $161,355,500 | Indefinite | Indefinite | 3/8/2011 | 12/9/2019 | D/A | 000152329219000002 |
12/7/2018 | Pooled Investment Fund | $5,905,000 | $152,655,500 | Indefinite | Indefinite | 3/8/2011 | 12/7/2018 | D/A | 000152329218000001 |
12/8/2017 | Pooled Investment Fund | $17,845,000 | $146,750,500 | Indefinite | Indefinite | 3/8/2011 | 12/8/2017 | D/A | 000152329217000001 |
12/9/2016 | Pooled Investment Fund | $30,597,500 | $128,905,500 | Indefinite | Indefinite | 3/8/2011 | 12/9/2016 | D/A | 000152329216000002 |
12/10/2015 | Pooled Investment Fund | $2,408,000 | $98,308,000 | Indefinite | Indefinite | 3/8/2011 | 12/10/2015 | D/A | 000152329215000001 |
9/26/2014 | Pooled Investment Fund | $88,900,000 | $95,900,000 | Indefinite | Indefinite | 3/8/2011 | 9/26/2014 | D/A | 000152329214000001 |
9/26/2013 | Pooled Investment Fund | $0 | $7,000,000 | Indefinite | Indefinite | 3/8/2011 | 9/26/2013 | D/A | 000152329213000003 |
7/3/2013 | Pooled Investment Fund | $0 | $7,000,000 | Indefinite | Indefinite | 3/8/2011 | 7/3/2013 | D/A | 000152329213000001 |
9/19/2012 | Pooled Investment Fund | $1,500,000 | $7,000,000 | Indefinite | Indefinite | 3/8/2011 | 6/26/2012 | D/A | 000152329212000001 |
6/22/2011 | Pooled Investment Fund | $5,500,000 | $5,500,000 | Indefinite | Indefinite | 3/8/2011 | 6/21/2011 | D | 000152329211000001 |