Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/9/2024 | Pooled Investment Fund | $1,000,000 | $194,425,717 | Indefinite | Indefinite | 1/1/2012 | 12/9/2024 | D/A | 000153899924000001 |
12/16/2022 | Pooled Investment Fund | $0 | $193,425,717 | Indefinite | Indefinite | 1/1/2012 | 12/15/2022 | D/A | 000190280722000010 |
12/14/2022 | Pooled Investment Fund | $193,425,717 | $193,425,717 | Indefinite | Indefinite | 1/1/2012 | 12/14/2022 | D | 000153899722000009 |
12/15/2021 | Pooled Investment Fund | $192,925,717 | $192,925,717 | Indefinite | Indefinite | 1/1/2012 | 12/15/2021 | D | 000153899721000003 |
12/16/2020 | Pooled Investment Fund | $35,943,115 | $187,343,827 | Indefinite | Indefinite | 1/1/2012 | 12/16/2020 | D/A | 000153899920000001 |
12/17/2019 | Pooled Investment Fund | $3,709,500 | $151,400,712 | Indefinite | Indefinite | 1/1/2012 | 12/17/2019 | D/A | 000153899919000001 |
12/18/2018 | Pooled Investment Fund | $1,516,250 | $147,691,212 | Indefinite | Indefinite | 1/1/2012 | 12/18/2018 | D/A | 000153899918000001 |
12/19/2017 | Pooled Investment Fund | $17,449,000 | $146,174,962 | Indefinite | Indefinite | 1/1/2012 | 12/19/2017 | D/A | 000153899717000013 |
1/5/2017 | Pooled Investment Fund | $15,336,571 | $128,725,962 | Indefinite | Indefinite | 1/1/2012 | 1/5/2017 | D/A | 000153899917000001 |
1/6/2016 | Pooled Investment Fund | $28,415,528 | $113,389,391 | Indefinite | Indefinite | 1/1/2012 | 1/6/2016 | D/A | 000153899916000002 |
1/7/2015 | Pooled Investment Fund | $8,598,595 | $84,973,863 | Indefinite | Indefinite | 1/1/2012 | 1/6/2015 | D/A | 000153899915000001 |
3/31/2014 | Pooled Investment Fund | $0 | $76,375,268 | Indefinite | Indefinite | 1/1/2012 | 3/31/2014 | D/A | 000153899914000003 |
3/31/2014 | Pooled Investment Fund | $0 | $76,375,268 | Indefinite | Indefinite | 1/1/2012 | 3/31/2014 | D/A | 000153899914000002 |
3/31/2014 | Pooled Investment Fund | $54,044,605 | $76,375,268 | Indefinite | Indefinite | 1/1/2012 | 3/31/2014 | D/A | 000153899914000001 |
3/29/2013 | Pooled Investment Fund | $15,780,663 | $22,330,663 | Indefinite | Indefinite | 1/1/2012 | 3/29/2013 | D/A | 000153899913000002 |
3/28/2012 | Pooled Investment Fund | $6,550,000 | $6,550,000 | Indefinite | Indefinite | 1/1/2012 | 3/28/2012 | D | 000153899912000001 |