Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2025 | Pooled Investment Fund | -$15,655,558 | $20,069,529 | Indefinite | Indefinite | 8/30/2011 | 1/24/2025 | D/A | 000165403125000007 |
1/24/2024 | Pooled Investment Fund | $2,650,765 | $35,725,087 | Indefinite | Indefinite | 8/30/2011 | 1/24/2024 | D/A | 000152615924000001 |
1/24/2023 | Pooled Investment Fund | -$3,855,585 | $33,074,322 | Indefinite | Indefinite | 8/30/2011 | 1/24/2023 | D/A | 000152615923000001 |
1/24/2022 | Pooled Investment Fund | -$11,055,584 | $36,929,907 | Indefinite | Indefinite | 8/30/2011 | 1/24/2022 | D/A | 000152615922000001 |
1/22/2021 | Pooled Investment Fund | $688,707 | $47,985,491 | Indefinite | Indefinite | 8/30/2011 | 1/22/2021 | D/A | 000152615921000001 |
1/22/2020 | Pooled Investment Fund | $4,981,408 | $47,296,784 | Indefinite | Indefinite | 8/30/2011 | 1/22/2020 | D/A | 000152615920000001 |
1/23/2019 | Pooled Investment Fund | -$5,248,131 | $42,315,376 | Indefinite | Indefinite | 8/30/2011 | 1/23/2019 | D/A | 000152615919000001 |
1/24/2018 | Pooled Investment Fund | $8,264,298 | $47,563,507 | Indefinite | Indefinite | 8/30/2011 | 1/23/2018 | D/A | 000165403118000004 |
1/24/2017 | Pooled Investment Fund | $1,897,696 | $39,299,209 | Indefinite | Indefinite | 8/30/2011 | 1/24/2017 | D/A | 000137863917000004 |
1/28/2016 | Pooled Investment Fund | $6,092,324 | $37,401,513 | Indefinite | Indefinite | 8/30/2011 | 1/28/2016 | D/A | 000165403116000006 |
1/29/2015 | Pooled Investment Fund | -$1,554,245 | $31,309,189 | Indefinite | Indefinite | 8/30/2011 | 1/29/2015 | D/A | 000137863915000005 |
5/29/2014 | Pooled Investment Fund | $0 | $32,863,434 | Indefinite | Indefinite | 8/30/2011 | 5/29/2014 | D/A | 000152615914000001 |
2/3/2014 | Pooled Investment Fund | $32,863,434 | $32,863,434 | Indefinite | Indefinite | 8/30/2011 | 2/3/2014 | D | 000129401214000003 |
2/6/2013 | Pooled Investment Fund | $29,109,854 | $29,109,854 | Indefinite | Indefinite | 8/30/2011 | 2/6/2013 | D | 000137863713000005 |
2/9/2012 | Pooled Investment Fund | $24,019,821 | $24,019,821 | Indefinite | Indefinite | 8/30/2011 | 2/9/2012 | D | 000152615912000001 |
8/30/2011 | Pooled Investment Fund | $19,000,000 | $19,000,000 | Indefinite | Indefinite | 8/30/2011 | 8/30/2011 | D | 000152615911000001 |