Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2024 | Pooled Investment Fund | $12,475,581 | $98,142,303 | Indefinite | Indefinite | 12/30/2011 | 1/24/2024 | D/A | 000153082824000001 |
1/24/2023 | Pooled Investment Fund | -$18,175,520 | $85,666,722 | Indefinite | Indefinite | 12/30/2011 | 1/24/2023 | D/A | 000185540323000002 |
1/24/2022 | Pooled Investment Fund | $15,409,949 | $103,842,242 | Indefinite | Indefinite | 12/30/2011 | 1/24/2022 | D/A | 000185540322000002 |
1/22/2021 | Pooled Investment Fund | $10,748,499 | $88,432,293 | Indefinite | Indefinite | 12/30/2011 | 1/22/2021 | D/A | 000153082821000001 |
1/22/2020 | Pooled Investment Fund | $18,092,630 | $77,683,794 | Indefinite | Indefinite | 12/30/2011 | 1/22/2020 | D/A | 000153082820000001 |
1/23/2019 | Pooled Investment Fund | -$5,913,531 | $59,591,164 | Indefinite | Indefinite | 12/30/2011 | 1/23/2019 | D/A | 000153082819000001 |
1/24/2018 | Pooled Investment Fund | $4,601,000 | $65,504,695 | Indefinite | Indefinite | 12/30/2011 | 1/23/2018 | D/A | 000165403118000003 |
1/24/2017 | Pooled Investment Fund | $29,569 | $60,903,695 | Indefinite | Indefinite | 12/30/2011 | 1/24/2017 | D/A | 000137863917000005 |
1/28/2016 | Pooled Investment Fund | -$12,674,395 | $60,874,126 | Indefinite | Indefinite | 12/30/2011 | 1/28/2016 | D/A | 000165403116000007 |
1/29/2015 | Pooled Investment Fund | $2,992,922 | $73,548,521 | Indefinite | Indefinite | 12/30/2011 | 1/29/2015 | D/A | 000137863915000006 |
5/29/2014 | Pooled Investment Fund | $0 | $70,555,599 | Indefinite | Indefinite | 12/30/2011 | 5/29/2014 | D/A | 000153082814000001 |
2/3/2014 | Pooled Investment Fund | $70,555,599 | $70,555,599 | Indefinite | Indefinite | 12/30/2011 | 2/3/2014 | D | 000129401214000004 |
2/6/2013 | Pooled Investment Fund | $55,015,477 | $55,015,477 | Indefinite | Indefinite | 12/30/2011 | 2/6/2013 | D | 000137863713000006 |
2/9/2012 | Pooled Investment Fund | $100 | $100 | Indefinite | Indefinite | 2/9/2012 | D | 000153082812000001 | |
10/31/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2011 | D | 000153082811000001 |