Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/10/2024 | Pooled Investment Fund | $108,985,530 | $132,748,055 | Indefinite | Indefinite | 10/31/2003 | 12/10/2024 | D/A | 000154204024000001 |
12/19/2023 | Pooled Investment Fund | $0 | $23,762,525 | Indefinite | Indefinite | 10/31/2003 | 12/18/2023 | D/A | 000154204023000003 |
1/10/2023 | Pooled Investment Fund | $0 | $23,762,525 | Indefinite | Indefinite | 10/31/2003 | 1/9/2023 | D/A | 000154204023000001 |
1/12/2022 | Pooled Investment Fund | $0 | $23,762,525 | Indefinite | Indefinite | 10/31/2003 | 1/11/2022 | D/A | 000154204022000001 |
1/15/2021 | Pooled Investment Fund | $0 | $23,762,525 | Indefinite | Indefinite | 10/31/2003 | 1/14/2021 | D/A | 000154204021000001 |
1/16/2020 | Pooled Investment Fund | $0 | $23,762,525 | Indefinite | Indefinite | 10/31/2003 | 1/15/2020 | D/A | 000154204020000001 |
1/17/2019 | Pooled Investment Fund | $2,000,000 | $23,762,525 | Indefinite | Indefinite | 10/31/2003 | 1/16/2019 | D/A | 000154204019000001 |
1/18/2018 | Pooled Investment Fund | $8,500,000 | $21,762,525 | Indefinite | Indefinite | 10/31/2003 | 1/17/2018 | D/A | 000154204018000001 |
1/25/2017 | Pooled Investment Fund | $250,000 | $13,262,525 | Indefinite | Indefinite | 10/31/2003 | 1/24/2017 | D/A | 000154204017000001 |
1/22/2016 | Pooled Investment Fund | $283,028 | $13,012,525 | Indefinite | Indefinite | 10/31/2003 | 1/21/2016 | D/A | 000154204016000002 |
1/28/2015 | Pooled Investment Fund | -$27,993,208 | $12,729,497 | Indefinite | Indefinite | 10/31/2003 | 1/27/2015 | D/A | 000154204015000001 |
2/6/2014 | Pooled Investment Fund | -$135,732,935 | $40,722,705 | Indefinite | Indefinite | 10/31/2003 | 2/5/2014 | D/A | 000154204014000001 |
2/8/2013 | Pooled Investment Fund | $56,627,931 | $176,455,640 | Indefinite | Indefinite | 10/31/2003 | 2/7/2013 | D/A | 000154204013000001 |
2/16/2012 | Pooled Investment Fund | $119,827,709 | $119,827,709 | Indefinite | Indefinite | 10/31/2003 | 2/15/2012 | D | 000154204012000001 |