Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/16/2022 | Pooled Investment Fund | $0 | $78,887,303 | Indefinite | Indefinite | 1/1/2007 | 12/15/2022 | D/A | 000190280722000008 |
12/14/2022 | Pooled Investment Fund | $78,887,303 | $78,887,303 | Indefinite | Indefinite | 1/1/2007 | 12/14/2022 | D | 000153899722000007 |
12/15/2021 | Pooled Investment Fund | $78,787,303 | $78,787,303 | Indefinite | Indefinite | 1/1/2007 | 12/15/2021 | D | 000153899721000004 |
12/16/2020 | Pooled Investment Fund | $68,537 | $75,637,303 | Indefinite | Indefinite | 1/1/2007 | 12/16/2020 | D/A | 000153900120000001 |
12/17/2019 | Pooled Investment Fund | $11,100,000 | $75,568,766 | Indefinite | Indefinite | 1/1/2007 | 12/17/2019 | D/A | 000153900119000001 |
12/18/2018 | Pooled Investment Fund | $0 | $64,468,766 | Indefinite | Indefinite | 1/1/2007 | 12/18/2018 | D/A | 000153900118000001 |
12/19/2017 | Pooled Investment Fund | $0 | $64,468,766 | Indefinite | Indefinite | 1/1/2007 | 12/19/2017 | D/A | 000153899717000010 |
1/5/2017 | Pooled Investment Fund | $0 | $64,468,766 | Indefinite | Indefinite | 1/1/2007 | 1/5/2017 | D/A | 000153900117000001 |
1/6/2016 | Pooled Investment Fund | -$2,705,659 | $64,468,766 | Indefinite | Indefinite | 1/1/2007 | 1/6/2016 | D/A | 000153900116000002 |
1/7/2015 | Pooled Investment Fund | $1,629,938 | $67,174,425 | Indefinite | Indefinite | 1/1/2007 | 1/6/2015 | D/A | 000153900115000001 |
3/31/2014 | Pooled Investment Fund | $0 | $65,544,487 | Indefinite | Indefinite | 1/1/2007 | 3/31/2014 | D/A | 000153900114000002 |
3/31/2014 | Pooled Investment Fund | $40,817,938 | $65,544,487 | Indefinite | Indefinite | 1/1/2007 | 3/31/2014 | D/A | 000153900114000001 |
3/29/2013 | Pooled Investment Fund | -$31,128,686 | $24,726,549 | Indefinite | Indefinite | 1/1/2007 | 3/29/2013 | D/A | 000153900113000002 |
3/28/2012 | Pooled Investment Fund | $55,855,235 | $55,855,235 | Indefinite | Indefinite | 1/1/2007 | 3/28/2012 | D | 000153900112000001 |