Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/8/2024 | Pooled Investment Fund | $36,245,759 | $96,372,031 | Indefinite | Indefinite | 12/1/2009 | 1/8/2024 | D/A | 000156611424000005 |
1/12/2023 | Pooled Investment Fund | $36,245,759 | $96,372,031 | Indefinite | Indefinite | 12/1/2009 | 1/12/2023 | D/A | 000156611423000006 |
1/20/2022 | Pooled Investment Fund | $36,245,759 | $96,372,031 | Indefinite | Indefinite | 12/1/2009 | 1/20/2022 | D/A | 000156611422000005 |
2/1/2021 | Pooled Investment Fund | $36,195,759 | $96,322,031 | Indefinite | Indefinite | 12/1/2009 | 2/1/2021 | D/A | 000156611421000029 |
2/5/2020 | Pooled Investment Fund | $31,147,746 | $91,274,018 | Indefinite | Indefinite | 12/1/2009 | 2/5/2020 | D/A | 000156611420000030 |
2/8/2019 | Pooled Investment Fund | $27,984,183 | $88,110,455 | Indefinite | Indefinite | 12/1/2009 | 2/8/2019 | D/A | 000156611419000029 |
2/16/2018 | Pooled Investment Fund | $19,188,183 | $79,314,455 | Indefinite | Indefinite | 12/1/2009 | 2/16/2018 | D/A | 000156611418000009 |
2/16/2017 | Pooled Investment Fund | $11,096,747 | $71,223,019 | Indefinite | Indefinite | 12/1/2009 | 2/16/2017 | D/A | 000156611417000008 |
2/17/2016 | Pooled Investment Fund | $58,104,174 | $60,126,272 | Indefinite | Indefinite | 11/1/2009 | 2/17/2016 | D/A | 000156611416000104 |
1/21/2015 | Pooled Investment Fund | $52,037,117 | $54,059,215 | Indefinite | Indefinite | 11/1/2009 | 1/21/2015 | D/A | 000156611415000001 |
10/7/2013 | Pooled Investment Fund | $48,530,248 | $50,552,346 | Indefinite | Indefinite | 11/1/2009 | 10/7/2013 | D/A | 000156611413000050 |
9/27/2012 | Pooled Investment Fund | $41,771,408 | $43,793,506 | Indefinite | Indefinite | 11/1/2009 | 9/27/2012 | D/A | 000152964712000001 |
9/27/2011 | Pooled Investment Fund | $2,022,098 | $2,022,098 | Indefinite | Indefinite | 11/1/2009 | 9/27/2011 | D | 000152964711000001 |