Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/14/2023 | Pooled Investment Fund | $0 | $129,261,508 | Indefinite | Indefinite | 7/1/2011 | 7/14/2023 | D/A | 000152520923000001 |
7/14/2022 | Pooled Investment Fund | $0 | $129,261,508 | Indefinite | Indefinite | 7/1/2011 | 7/14/2022 | D/A | 000152520922000001 |
7/14/2021 | Pooled Investment Fund | $15,000,000 | $129,261,508 | Indefinite | Indefinite | 7/1/2011 | 7/13/2021 | D/A | 000152520921000001 |
7/13/2020 | Pooled Investment Fund | $3,200,000 | $114,261,508 | Indefinite | Indefinite | 7/1/2011 | 7/13/2020 | D/A | 000152520920000001 |
7/12/2019 | Pooled Investment Fund | $215,000 | $111,061,508 | Indefinite | Indefinite | 7/1/2011 | 7/12/2019 | D/A | 000152520919000001 |
7/13/2018 | Pooled Investment Fund | $6,000,000 | $110,846,508 | Indefinite | Indefinite | 7/1/2011 | 7/13/2018 | D/A | 000152520918000001 |
7/13/2017 | Pooled Investment Fund | $57,695,214 | $104,846,508 | Indefinite | Indefinite | 7/1/2011 | 7/13/2017 | D/A | 000152520917000001 |
7/13/2016 | Pooled Investment Fund | $0 | $47,151,294 | Indefinite | Indefinite | 7/1/2011 | 7/13/2016 | D/A | 000152520916000003 |
7/13/2015 | Pooled Investment Fund | $0 | $47,151,294 | Indefinite | Indefinite | 7/1/2011 | 7/13/2015 | D/A | 000152520915000001 |
7/14/2014 | Pooled Investment Fund | $0 | $47,151,294 | Indefinite | Indefinite | 7/1/2011 | 7/14/2014 | D/A | 000161334914000003 |
7/12/2013 | Pooled Investment Fund | $25,088,450 | $47,151,294 | Indefinite | Indefinite | 7/1/2011 | 7/12/2013 | D/A | 000158098913000006 |
7/13/2012 | Pooled Investment Fund | $0 | $22,062,844 | Indefinite | Indefinite | 7/1/2011 | 7/13/2012 | D/A | 000155179512000013 |
7/15/2011 | Pooled Investment Fund | $22,062,844 | $22,062,844 | Indefinite | Indefinite | 7/1/2011 | 7/15/2011 | D | 000113605611000137 |