Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/17/2024 | Equity, Pooled Investment Fund | $9,045,000 | $64,600,000 | Indefinite | Indefinite | 10/1/2011 | 5/17/2024 | D/A | 000153259324000001 |
5/18/2023 | Equity, Pooled Investment Fund | $7,000,000 | $55,555,000 | Indefinite | Indefinite | 10/1/2011 | 5/17/2023 | D/A | 000153259323000001 |
5/18/2022 | Equity, Pooled Investment Fund | $6,850,000 | $55,405,000 | Indefinite | Indefinite | 10/1/2011 | 5/18/2022 | D/A | 000153259322000001 |
5/18/2021 | Equity, Pooled Investment Fund | $8,050,000 | $48,555,000 | Indefinite | Indefinite | 10/1/2011 | 5/18/2021 | D/A | 000153259321000001 |
5/18/2020 | Equity, Pooled Investment Fund | $7,605,000 | $40,505,000 | Indefinite | Indefinite | 10/1/2011 | 5/18/2020 | D/A | 000153259320000001 |
5/17/2019 | Equity, Pooled Investment Fund | $1,329,519 | $32,900,000 | Indefinite | Indefinite | 10/1/2011 | 5/17/2019 | D/A | 000153259319000001 |
5/17/2018 | Equity, Pooled Investment Fund | $1,600,500 | $31,570,481 | Indefinite | Indefinite | 10/1/2011 | 5/17/2018 | D/A | 000091957418003861 |
5/17/2017 | Equity, Pooled Investment Fund | $0 | $29,969,981 | Indefinite | Indefinite | 10/1/2011 | 5/17/2017 | D/A | 000091957417004401 |
5/17/2016 | Equity, Pooled Investment Fund | $1,525,000 | $29,969,981 | Indefinite | Indefinite | 10/1/2011 | 5/17/2016 | D/A | 000091957416013321 |
5/18/2015 | Pooled Investment Fund | $3,200,000 | $28,444,981 | Indefinite | Indefinite | 10/1/2011 | 5/18/2015 | D/A | 000091957415004548 |
5/21/2014 | Pooled Investment Fund | $4,550,000 | $25,244,981 | Indefinite | Indefinite | 10/1/2011 | 5/21/2014 | D/A | 000091957414003520 |
10/18/2013 | Pooled Investment Fund | $5,068,772 | $20,694,981 | Indefinite | Indefinite | 10/1/2011 | 10/18/2013 | D/A | 000091957413005944 |
10/26/2012 | Pooled Investment Fund | $15,226,209 | $15,626,209 | Indefinite | Indefinite | 10/1/2011 | 10/26/2012 | D/A | 000091957412005813 |
10/28/2011 | Pooled Investment Fund | $0 | $400,000 | Indefinite | Indefinite | 10/1/2011 | 10/28/2011 | D/A | 000091957411005692 |
10/14/2011 | Pooled Investment Fund | $400,000 | $400,000 | Indefinite | Indefinite | 10/1/2011 | 10/14/2011 | D | 000091957411005581 |