Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/31/2025 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 11/5/2011 | 1/31/2025 | D/A | 000154253725000002 |
2/2/2024 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 11/5/2011 | 2/2/2024 | D/A | 000154253724000001 |
2/2/2023 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 11/5/2011 | 2/2/2023 | D/A | 000154253723000001 |
1/31/2022 | Pooled Investment Fund | -$9,179,991 | $2,000,000 | Indefinite | Indefinite | 11/5/2011 | 1/28/2022 | D/A | 000154253722000001 |
2/5/2021 | Pooled Investment Fund | -$9,179,991 | $2,000,000 | Indefinite | Indefinite | 11/5/2011 | 2/5/2021 | D/A | 000154253721000001 |
2/7/2020 | Pooled Investment Fund | $9,179,991 | $11,179,991 | Indefinite | Indefinite | 11/5/2011 | 2/7/2020 | D/A | 000154253720000001 |
2/11/2019 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 11/5/2011 | 2/8/2019 | D/A | 000154253719000002 |
2/15/2018 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 11/5/2011 | 2/15/2018 | D/A | 000154253718000001 |
2/21/2017 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 11/5/2011 | 2/20/2017 | D/A | 000154253717000001 |
2/26/2016 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 11/5/2011 | 2/25/2016 | D/A | 000154253716000002 |
2/26/2015 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 11/5/2011 | 2/26/2015 | D/A | 000154253715000001 |
2/18/2014 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 11/5/2011 | 2/17/2014 | D/A | 000154253714000001 |
2/20/2013 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 11/5/2011 | 2/20/2013 | D/A | 000154253713000001 |
3/8/2012 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 11/5/2011 | 3/7/2012 | D | 000154253712000002 |