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 | -$277,362 | $221,269,423 | Indefinite | Indefinite | 5/1/2011 | 12/9/2024 | D/A | 000153900324000001 |
12/16/2022 | Pooled Investment Fund | $0 | $221,546,785 | Indefinite | Indefinite | 5/1/2011 | 12/15/2022 | D/A | 000190280722000007 |
12/14/2022 | Pooled Investment Fund | $221,546,785 | $221,546,785 | Indefinite | Indefinite | 5/1/2011 | 12/14/2022 | D | 000153899722000006 |
12/15/2021 | Pooled Investment Fund | $221,196,785 | $221,196,785 | Indefinite | Indefinite | 5/1/2011 | 12/15/2021 | D | 000153899721000006 |
12/16/2020 | Pooled Investment Fund | $3,000,000 | $210,946,785 | Indefinite | Indefinite | 5/1/2011 | 12/16/2020 | D/A | 000153900320000001 |
12/17/2019 | Pooled Investment Fund | $100,000 | $207,946,785 | Indefinite | Indefinite | 5/1/2011 | 12/17/2019 | D/A | 000153900319000001 |
12/18/2018 | Pooled Investment Fund | $20,863,018 | $207,846,785 | Indefinite | Indefinite | 5/1/2011 | 12/18/2018 | D/A | 000153900318000001 |
12/19/2017 | Pooled Investment Fund | -$58,323,051 | $186,983,767 | Indefinite | Indefinite | 5/1/2011 | 12/19/2017 | D/A | 000153899717000009 |
1/5/2017 | Pooled Investment Fund | $59,083,051 | $245,306,818 | Indefinite | Indefinite | 5/1/2011 | 1/5/2017 | D/A | 000153900317000001 |
1/6/2016 | Pooled Investment Fund | $15,654,886 | $186,223,767 | Indefinite | Indefinite | 5/1/2011 | 1/6/2016 | D/A | 000153900316000002 |
1/7/2015 | Pooled Investment Fund | $12,406,179 | $170,568,881 | Indefinite | Indefinite | 5/1/2011 | 1/6/2015 | D/A | 000153900315000001 |
3/31/2014 | Pooled Investment Fund | $0 | $158,162,702 | Indefinite | Indefinite | 5/1/2011 | 3/31/2014 | D/A | 000153900314000002 |
3/31/2014 | Pooled Investment Fund | $89,206,699 | $158,162,702 | Indefinite | Indefinite | 5/1/2011 | 3/31/2014 | D/A | 000153900314000001 |
3/29/2013 | Pooled Investment Fund | $39,333,197 | $68,956,003 | Indefinite | Indefinite | 5/1/2011 | 3/29/2013 | D/A | 000153900313000002 |
3/28/2012 | Pooled Investment Fund | $29,622,806 | $29,622,806 | Indefinite | Indefinite | 5/1/2011 | 3/28/2012 | D | 000153900312000001 |