Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/5/2024 | Pooled Investment Fund | $0 | $145,775,369 | Indefinite | Indefinite | 9/1/2011 | 12/5/2024 | D/A | 000153018024000003 |
12/7/2023 | Pooled Investment Fund | $0 | $145,775,369 | Indefinite | Indefinite | 9/1/2011 | 12/6/2023 | D/A | 000126412823000001 |
12/6/2022 | Pooled Investment Fund | $700,000 | $145,775,369 | Indefinite | Indefinite | 9/1/2011 | 12/6/2022 | D/A | 000126412822000002 |
12/6/2021 | Pooled Investment Fund | $1,650,000 | $145,075,369 | Indefinite | Indefinite | 9/1/2011 | 12/2/2021 | D/A | 000126412821000004 |
12/7/2020 | Pooled Investment Fund | $3,165,369 | $143,425,369 | Indefinite | Indefinite | 9/1/2011 | 12/4/2020 | D/A | 000126412820000003 |
12/5/2019 | Pooled Investment Fund | $0 | $140,260,000 | Indefinite | Indefinite | 9/1/2011 | 12/5/2019 | D/A | 000126412819000003 |
12/6/2018 | Pooled Investment Fund | $0 | $140,260,000 | Indefinite | Indefinite | 9/1/2011 | 12/4/2018 | D/A | 000126412818000006 |
12/5/2017 | Pooled Investment Fund | $0 | $140,260,000 | Indefinite | Indefinite | 9/1/2011 | 12/5/2017 | D/A | 000126412817000005 |
12/5/2016 | Pooled Investment Fund | $5,000,000 | $140,260,000 | Indefinite | Indefinite | 9/1/2011 | 12/5/2016 | D/A | 000126412816000088 |
12/4/2015 | Pooled Investment Fund | $5,000,000 | $135,260,000 | Indefinite | Indefinite | 9/1/2011 | 12/3/2015 | D/A | 000126412815000046 |
12/4/2014 | Pooled Investment Fund | $60,000 | $130,260,000 | Indefinite | Indefinite | 9/1/2011 | 12/3/2014 | D/A | 000126412814000054 |
12/3/2013 | Pooled Investment Fund | $55,200,000 | $130,200,000 | Indefinite | Indefinite | 9/1/2011 | 11/29/2013 | D/A | 000126412813000050 |
11/30/2012 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 9/1/2011 | 11/21/2012 | D/A | 000126412812000068 |
3/19/2012 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 9/1/2011 | 3/5/2012 | D/A | 000126412812000037 |
9/16/2011 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 9/1/2011 | 9/15/2011 | D | 000126412811000056 |