Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/29/2024 | Pooled Investment Fund | $670,000 | $147,935,375 | Indefinite | Indefinite | 7/28/2011 | 7/29/2024 | D/A | 000127703424000003 |
7/28/2023 | Pooled Investment Fund | $3,223,270 | $147,265,375 | Indefinite | Indefinite | 7/28/2011 | 7/28/2023 | D/A | 000146107523000003 |
7/29/2022 | Pooled Investment Fund | $19,330,575 | $144,042,105 | Indefinite | Indefinite | 7/28/2011 | 7/29/2022 | D/A | 000137973822000005 |
7/30/2021 | Pooled Investment Fund | $4,377,982 | $124,711,530 | Indefinite | Indefinite | 7/28/2011 | 7/30/2021 | D/A | 000093244621000003 |
3/16/2021 | Pooled Investment Fund | $10,854,453 | $120,333,548 | Indefinite | Indefinite | 7/28/2011 | 3/16/2021 | D/A | 000137973921000005 |
3/16/2020 | Pooled Investment Fund | $22,831,242 | $109,479,095 | Indefinite | Indefinite | 7/28/2011 | 3/16/2020 | D/A | 000152635920000001 |
3/14/2019 | Pooled Investment Fund | $14,987,786 | $86,647,853 | Indefinite | Indefinite | 7/28/2011 | 3/14/2019 | D/A | 000087151819000002 |
3/14/2018 | Pooled Investment Fund | $6,580,246 | $71,660,067 | Indefinite | Indefinite | 7/28/2011 | 3/14/2018 | D/A | 000093244618000009 |
3/14/2017 | Pooled Investment Fund | $12,272,000 | $65,079,821 | Indefinite | Indefinite | 7/28/2011 | 3/14/2017 | D/A | 000152635917000001 |
3/14/2016 | Pooled Investment Fund | $24,999 | $52,807,821 | Indefinite | Indefinite | 7/28/2011 | 3/14/2016 | D/A | 000152635916000003 |
3/12/2015 | Pooled Investment Fund | $259,588 | $52,782,822 | Indefinite | Indefinite | 7/28/2011 | 3/12/2015 | D/A | 000152635915000002 |
3/12/2014 | Pooled Investment Fund | $14,406,967 | $52,523,234 | Indefinite | Indefinite | 7/28/2011 | 3/12/2014 | D/A | 000152635914000019 |
3/12/2013 | Pooled Investment Fund | $4,879,767 | $38,116,267 | Indefinite | Indefinite | 7/28/2011 | 3/12/2013 | D/A | 000152635913000001 |
7/25/2012 | Pooled Investment Fund | $33,236,500 | $33,236,500 | Indefinite | Indefinite | 7/28/2011 | 7/25/2012 | D/A | 000152635912000001 |
7/25/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/25/2011 | D | 000152635911000001 |