Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $87,636,138 | $93,959,593 | Indefinite | Indefinite | 1/1/2009 | 6/28/2024 | D/A | 000108514624002762 |
7/5/2023 | Pooled Investment Fund | $32,636,138 | $38,959,593 | Indefinite | Indefinite | 1/1/2009 | 7/5/2023 | D/A | 000108514623002548 |
6/23/2022 | Pooled Investment Fund | $32,636,138 | $38,959,593 | Indefinite | Indefinite | 1/1/2009 | 6/22/2022 | D/A | 000108514622002269 |
6/25/2021 | Pooled Investment Fund | $33,923,615 | $40,247,070 | Indefinite | Indefinite | 1/1/2009 | 6/23/2021 | D/A | 000108514621001840 |
6/19/2020 | Pooled Investment Fund | $32,957,477 | $39,280,932 | Indefinite | Indefinite | 1/1/2009 | 6/18/2020 | D/A | 000108514620001672 |
6/19/2019 | Pooled Investment Fund | $272,957,477 | $279,280,932 | Indefinite | Indefinite | 1/1/2009 | 6/15/2019 | D/A | 000108514619001761 |
6/18/2018 | Pooled Investment Fund | $345,937,597 | $352,261,052 | Indefinite | Indefinite | 1/1/2009 | 6/15/2018 | D/A | 000108514618001597 |
1/13/2012 | Pooled Investment Fund, Other | $6,323,455 | $6,323,455 | Indefinite | Indefinite | 1/1/2009 | 1/13/2012 | D | 000114036112002384 |