Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/19/2023 | Pooled Investment Fund | $114,360,590 | $114,360,590 | Indefinite | Indefinite | 6/24/2011 | 12/18/2023 | D | 000152411723000001 |
12/14/2022 | Pooled Investment Fund | $110,154,991 | $110,154,991 | Indefinite | Indefinite | 6/24/2011 | 12/14/2022 | D | 000152411722000001 |
12/16/2021 | Pooled Investment Fund | $110,154,991 | $110,154,991 | Indefinite | Indefinite | 6/24/2011 | 12/16/2021 | D | 000152411721000001 |
12/7/2020 | Pooled Investment Fund | $110,114,991 | $110,114,991 | Indefinite | Indefinite | 6/24/2011 | 12/7/2020 | D | 000151540820000002 |
11/27/2019 | Pooled Investment Fund | $108,363,291 | $108,363,291 | Indefinite | Indefinite | 6/24/2011 | 11/27/2019 | D | 000152411719000001 |
11/29/2018 | Pooled Investment Fund | $99,387,791 | $99,387,791 | Indefinite | Indefinite | 6/24/2011 | 11/29/2018 | D | 000152411718000001 |
12/1/2017 | Pooled Investment Fund | $510,000 | $99,322,791 | Indefinite | Indefinite | 6/24/2011 | 12/1/2017 | D/A | 000152411717000001 |
12/1/2016 | Pooled Investment Fund | $11,796,910 | $98,812,791 | Indefinite | Indefinite | 6/24/2011 | 12/1/2016 | D/A | 000152411716000004 |
12/1/2015 | Pooled Investment Fund | $87,015,881 | $87,015,881 | Indefinite | Indefinite | 6/24/2011 | 12/1/2015 | D | 000151540815000005 |
6/12/2013 | Pooled Investment Fund | $27,705,000 | $34,705,000 | Indefinite | Indefinite | 6/24/2011 | 6/12/2013 | D/A | 000152411713000001 |
6/15/2012 | Pooled Investment Fund | $0 | $7,000,000 | Indefinite | Indefinite | 6/24/2011 | 6/15/2012 | D/A | 000152411712000004 |
6/30/2011 | Pooled Investment Fund | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 6/24/2011 | 6/30/2011 | D | 000152411711000001 |