Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/24/2024 | Pooled Investment Fund | $0 | $11,851,280 | Indefinite | Indefinite | 7/21/2011 | 9/24/2024 | D/A | 000152585324000001 |
9/25/2023 | Pooled Investment Fund | $0 | $11,851,280 | Indefinite | Indefinite | 7/21/2011 | 9/25/2023 | D/A | 000152585323000001 |
9/30/2022 | Pooled Investment Fund | $0 | $11,851,280 | Indefinite | Indefinite | 7/21/2011 | 9/30/2022 | D/A | 000152585322000001 |
10/1/2021 | Pooled Investment Fund | $0 | $11,851,280 | Indefinite | Indefinite | 7/21/2011 | 10/1/2021 | D/A | 000152585321000001 |
10/1/2020 | Pooled Investment Fund | $0 | $11,851,280 | Indefinite | Indefinite | 7/21/2011 | 9/30/2020 | D/A | 000152585320000001 |
10/1/2019 | Pooled Investment Fund | $0 | $11,851,280 | Indefinite | Indefinite | 7/21/2011 | 10/1/2019 | D/A | 000152585319000001 |
10/9/2018 | Pooled Investment Fund | $0 | $11,851,280 | Indefinite | Indefinite | 7/21/2011 | 10/5/2018 | D/A | 000152585318000001 |
10/11/2017 | Pooled Investment Fund | $0 | $11,851,280 | Indefinite | Indefinite | 7/21/2011 | 10/10/2017 | D/A | 000152585317000002 |
10/20/2016 | Pooled Investment Fund | $0 | $11,851,280 | Indefinite | Indefinite | 7/21/2011 | 10/19/2016 | D/A | 000152585316000002 |
11/4/2015 | Pooled Investment Fund | $396,453 | $11,851,280 | Indefinite | Indefinite | 7/21/2011 | 11/4/2015 | D/A | 000152585315000001 |
11/6/2014 | Pooled Investment Fund | $1,396,106 | $11,454,827 | Indefinite | Indefinite | 7/21/2011 | 11/5/2014 | D/A | 000152585314000002 |
6/10/2014 | Pooled Investment Fund | $4,577,651 | $10,058,721 | Indefinite | Indefinite | 7/21/2011 | 6/9/2014 | D/A | 000152585314000001 |
12/11/2013 | Pooled Investment Fund | $983,152 | $5,481,070 | Indefinite | Indefinite | 7/21/2011 | 12/11/2013 | D/A | 000152585313000004 |
9/9/2013 | Pooled Investment Fund | $583,333 | $4,497,918 | Indefinite | Indefinite | 7/21/2011 | 9/9/2013 | D/A | 000152585313000003 |
5/28/2013 | Pooled Investment Fund | $650,000 | $3,914,585 | Indefinite | Indefinite | 7/21/2011 | 5/28/2013 | D/A | 000152585313000001 |
5/10/2012 | Pooled Investment Fund | $1,050,000 | $3,264,585 | Indefinite | Indefinite | 7/21/2011 | 5/9/2012 | D/A | 000152585312000002 |
1/18/2012 | Pooled Investment Fund | $614,600 | $2,214,585 | Indefinite | Indefinite | 7/21/2011 | 1/18/2012 | D/A | 000152585312000001 |
10/12/2011 | Pooled Investment Fund | $900,000 | $1,599,985 | Indefinite | Indefinite | 7/21/2011 | 10/12/2011 | D/A | 000152585311000002 |
8/11/2011 | Pooled Investment Fund | $699,985 | $699,985 | Indefinite | Indefinite | 7/21/2011 | 8/9/2011 | D | 000152585311000001 |