Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/5/2024 | Pooled Investment Fund | $0 | $89,969,485 | Indefinite | Indefinite | 3/3/2008 | 11/5/2024 | D/A | 000154553224000001 |
9/19/2023 | Pooled Investment Fund | $0 | $89,969,485 | Indefinite | Indefinite | 3/3/2008 | 9/19/2023 | D/A | 000154553223000002 |
8/31/2022 | Pooled Investment Fund | $0 | $89,969,485 | Indefinite | Indefinite | 3/3/2008 | 8/31/2022 | D/A | 000154553222000002 |
8/17/2021 | Pooled Investment Fund | $0 | $89,969,485 | Indefinite | Indefinite | 3/3/2008 | 8/10/2021 | D/A | 000154553221000001 |
6/4/2020 | Pooled Investment Fund | $0 | $89,969,485 | Indefinite | Indefinite | 3/3/2008 | 6/4/2020 | D/A | 000154553220000002 |
4/12/2019 | Pooled Investment Fund | $0 | $89,969,485 | Indefinite | Indefinite | 3/3/2008 | 4/12/2019 | D/A | 000154553219000001 |
4/9/2018 | Pooled Investment Fund | $0 | $89,969,485 | Indefinite | Indefinite | 3/3/2008 | 4/9/2018 | D/A | 000154553218000001 |
4/3/2017 | Pooled Investment Fund | $124,696 | $89,969,485 | Indefinite | Indefinite | 3/3/2008 | 3/31/2017 | D/A | 000154553217000001 |
4/1/2016 | Pooled Investment Fund | $44,909 | $89,844,789 | Indefinite | Indefinite | 3/3/2008 | 4/1/2016 | D/A | 000154553216000002 |
3/24/2015 | Pooled Investment Fund | $0 | $89,799,880 | Indefinite | Indefinite | 3/3/2008 | 3/24/2015 | D/A | 000154553215000001 |
3/27/2014 | Pooled Investment Fund | $50,013,745 | $89,799,880 | Indefinite | Indefinite | 3/3/2008 | 3/27/2014 | D/A | 000160225214000009 |
3/28/2013 | Pooled Investment Fund | $23,140,588 | $39,786,135 | Indefinite | Indefinite | 3/3/2008 | 3/28/2013 | D/A | 000155133313000057 |
3/30/2012 | Pooled Investment Fund | $16,645,547 | $16,645,547 | Indefinite | Indefinite | 3/3/2008 | 3/30/2012 | D | 000154575812000003 |