Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/1/2024 | Pooled Investment Fund | $0 | $63,500,000 | Indefinite | Indefinite | 8/1/2011 | 7/1/2024 | D/A | 000164802024000002 |
6/29/2023 | Pooled Investment Fund | $0 | $63,500,000 | Indefinite | Indefinite | 8/1/2011 | 6/29/2023 | D/A | 000149904623000004 |
6/29/2022 | Pooled Investment Fund | $1,500,000 | $63,500,000 | Indefinite | Indefinite | 8/1/2011 | 6/29/2022 | D/A | 000152666822000001 |
6/29/2021 | Pooled Investment Fund | $0 | $62,000,000 | Indefinite | Indefinite | 8/1/2011 | 6/29/2021 | D/A | 000152666821000001 |
6/29/2020 | Pooled Investment Fund | $0 | $62,000,000 | Indefinite | Indefinite | 8/1/2011 | 6/29/2020 | D/A | 000152666820000001 |
6/28/2019 | Pooled Investment Fund | $14,000,000 | $62,000,000 | Indefinite | Indefinite | 8/1/2011 | 6/28/2019 | D/A | 000152666819000002 |
6/28/2018 | Equity | $8,000,000 | $48,000,000 | Indefinite | Indefinite | 8/1/2011 | 6/26/2018 | D/A | 000152666818000001 |
6/29/2017 | Equity | $0 | $40,000,000 | Indefinite | Indefinite | 8/1/2011 | 6/29/2017 | D/A | 000152666817000001 |
7/1/2016 | Equity | $0 | $40,000,000 | Indefinite | Indefinite | 8/1/2011 | 6/30/2016 | D/A | 000146405916000003 |
7/2/2015 | Equity | $5,000,000 | $40,000,000 | Indefinite | Indefinite | 8/1/2011 | 7/1/2015 | D/A | 000152666815000001 |
7/2/2014 | Equity | $0 | $35,000,000 | Indefinite | Indefinite | 8/1/2011 | 6/30/2014 | D/A | 000152666814000001 |
7/2/2013 | Equity | $5,000,000 | $35,000,000 | Indefinite | Indefinite | 8/1/2011 | 6/25/2013 | D/A | 000152666813000001 |
7/12/2012 | Equity | $10,000,000 | $30,000,000 | Indefinite | Indefinite | 8/1/2011 | 7/6/2012 | D/A | 000152666812000001 |
8/8/2011 | Equity | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 8/1/2011 | 8/3/2011 | D | 000152666811000001 |