Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/21/2024 | Pooled Investment Fund | $148,210,922 | $155,110,922 | Indefinite | Indefinite | 2/1/2008 | 6/20/2024 | D/A | 000110465924073818 |
6/16/2023 | Pooled Investment Fund | $141,495,922 | $148,395,922 | Indefinite | Indefinite | 2/1/2008 | 6/15/2023 | D/A | 000110465923072111 |
6/15/2022 | Pooled Investment Fund | $139,831,817 | $146,731,817 | Indefinite | Indefinite | 2/1/2008 | 6/15/2022 | D/A | 000110465922071332 |
6/21/2021 | Pooled Investment Fund | $1,250,000 | $38,283,204 | Indefinite | Indefinite | 2/1/2008 | 6/14/2021 | D/A | 000110465921082787 |
1/22/2021 | Pooled Investment Fund | $30,133,204 | $37,033,204 | Indefinite | Indefinite | 2/1/2008 | 1/21/2021 | D/A | 000110465921006386 |
3/29/2018 | Pooled Investment Fund | $20,352,843 | $28,708,204 | Indefinite | Indefinite | 2/1/2008 | 3/29/2018 | D/A | 000120919118022071 |
3/30/2016 | Pooled Investment Fund | $7,131,994 | $15,487,355 | Indefinite | Indefinite | 2/1/2008 | 3/15/2015 | D/A | 000120919116111098 |
3/26/2015 | Pooled Investment Fund | $5,986,639 | $14,342,000 | Indefinite | Indefinite | 2/1/2008 | 3/15/2015 | D/A | 000120919115029412 |
3/31/2014 | Pooled Investment Fund | $4,827,453 | $13,182,814 | Indefinite | Indefinite | 2/1/2008 | 3/28/2014 | D/A | 000120919114023838 |
3/27/2013 | Pooled Investment Fund | $1,455,361 | $8,355,361 | Indefinite | Indefinite | 2/1/2008 | 3/27/2013 | D/A | 000120919113018613 |
4/2/2012 | Pooled Investment Fund | $6,900,000 | $6,900,000 | Indefinite | Indefinite | 2/1/2008 | 4/2/2012 | D | 000154620912000001 |