Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/17/2024 | Pooled Investment Fund | $25,125,960 | $158,253,282 | Indefinite | Indefinite | 9/1/2008 | 1/17/2024 | D/A | 000156611424000007 |
1/18/2023 | Pooled Investment Fund | $25,125,960 | $158,253,282 | Indefinite | Indefinite | 9/1/2008 | 1/18/2023 | D/A | 000156611423000011 |
1/25/2022 | Pooled Investment Fund | $25,125,807 | $158,253,129 | Indefinite | Indefinite | 9/1/2008 | 1/25/2022 | D/A | 000156611422000014 |
1/26/2021 | Pooled Investment Fund | $10,453,342 | $143,580,664 | Indefinite | Indefinite | 9/1/2008 | 1/26/2021 | D/A | 000156611421000023 |
1/28/2020 | Pooled Investment Fund | $102,516,644 | $235,643,966 | Indefinite | Indefinite | 9/1/2008 | 1/28/2020 | D/A | 000156611420000022 |
1/29/2019 | Pooled Investment Fund | $102,516,644 | $235,643,966 | Indefinite | Indefinite | 9/1/2008 | 1/29/2019 | D/A | 000156611419000022 |
11/21/2013 | Pooled Investment Fund | $9,120,297 | $133,127,322 | Indefinite | Indefinite | 9/1/2008 | 11/21/2013 | D/A | 000153508813000001 |
11/21/2012 | Pooled Investment Fund | $100,000 | $124,007,025 | Indefinite | Indefinite | 9/1/2008 | 11/21/2012 | D/A | 000153508812000001 |
11/17/2011 | Pooled Investment Fund | $123,907,025 | $123,907,025 | Indefinite | Indefinite | 9/1/2008 | 11/17/2011 | D | 000153508811000001 |