Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/23/2024 | Pooled Investment Fund | $142,724,540 | $142,724,540 | Indefinite | Indefinite | 10/1/2011 | 10/23/2024 | D | 000152826424000003 |
10/30/2023 | Pooled Investment Fund | $134,541,718 | $134,541,718 | Indefinite | Indefinite | 10/1/2011 | 10/30/2023 | D | 000152726923000001 |
10/31/2022 | Pooled Investment Fund | $550,000 | $133,761,718 | Indefinite | Indefinite | 10/1/2011 | 10/31/2022 | D/A | 000152726922000001 |
10/29/2021 | Pooled Investment Fund | $155,186 | $133,211,718 | Indefinite | Indefinite | 10/1/2011 | 10/28/2021 | D/A | 000152726921000001 |
10/28/2020 | Pooled Investment Fund | $3,588,394 | $133,056,532 | Indefinite | Indefinite | 10/1/2011 | 10/28/2020 | D/A | 000152726920000002 |
5/29/2019 | Pooled Investment Fund | $500,000 | $129,968,138 | Indefinite | Indefinite | 10/1/2011 | 5/29/2019 | D/A | 000152726919000004 |
3/13/2019 | Pooled Investment Fund | $1,521,270 | $129,468,138 | Indefinite | Indefinite | 10/1/2011 | 3/13/2019 | D/A | 000152726919000001 |
3/14/2018 | Pooled Investment Fund | $127,946,868 | $127,946,868 | Indefinite | Indefinite | 10/1/2011 | 3/13/2018 | D | 000152726918000001 |
3/2/2017 | Pooled Investment Fund | $446,300 | $127,432,368 | Indefinite | Indefinite | 10/1/2011 | 3/2/2017 | D/A | 000152726917000001 |
3/4/2016 | Pooled Investment Fund | $777,921 | $126,986,068 | Indefinite | Indefinite | 10/1/2011 | 3/4/2016 | D/A | 000152726916000004 |
2/11/2015 | Pooled Investment Fund | $16,027,758 | $126,208,147 | Indefinite | Indefinite | 10/1/2011 | 2/11/2015 | D/A | 000152726915000001 |
2/7/2014 | Pooled Investment Fund | $1,801,389 | $110,180,389 | Indefinite | Indefinite | 10/1/2011 | 2/7/2014 | D/A | 000152726914000001 |
2/7/2013 | Pooled Investment Fund | -$16,592,000 | $108,379,000 | Indefinite | Indefinite | 10/1/2011 | 2/7/2013 | D/A | 000152726913000002 |
2/4/2013 | Pooled Investment Fund | $124,971,000 | $124,971,000 | Indefinite | Indefinite | 2/4/2013 | D/A | 000152726913000001 | |
9/1/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2011 | D | 000152726911000001 |