Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/4/2024 | Pooled Investment Fund | -$6,596 | $38,541,731 | Indefinite | Indefinite | 6/1/2012 | 10/4/2024 | D/A | 000150272524000002 |
10/6/2023 | Pooled Investment Fund | $948,327 | $38,548,327 | Indefinite | Indefinite | 6/1/2012 | 10/5/2023 | D/A | 000155047523000001 |
10/7/2022 | Pooled Investment Fund | $0 | $37,600,000 | Indefinite | Indefinite | 6/1/2012 | 10/7/2022 | D/A | 000150419622000003 |
10/12/2021 | Pooled Investment Fund | $600,000 | $37,600,000 | Indefinite | Indefinite | 6/1/2012 | 10/8/2021 | D/A | 000155047521000001 |
10/13/2020 | Pooled Investment Fund | $0 | $37,000,000 | Indefinite | Indefinite | 6/1/2012 | 10/9/2020 | D/A | 000155047520000001 |
10/11/2019 | Pooled Investment Fund | $0 | $37,000,000 | Indefinite | Indefinite | 6/1/2012 | 10/10/2019 | D/A | 000155047519000002 |
5/6/2019 | Pooled Investment Fund | $4,000,000 | $37,000,000 | Indefinite | Indefinite | 6/1/2012 | 5/3/2019 | D/A | 000155047519000001 |
5/4/2018 | Pooled Investment Fund | $2,000,000 | $33,000,000 | Indefinite | Indefinite | 6/1/2012 | 5/4/2018 | D/A | 000155047518000001 |
5/4/2017 | Pooled Investment Fund | $0 | $31,000,000 | Indefinite | Indefinite | 6/1/2012 | 5/4/2017 | D/A | 000155047517000001 |
4/8/2016 | Pooled Investment Fund | $0 | $31,000,000 | Indefinite | Indefinite | 6/1/2012 | 4/8/2016 | D/A | 000155047516000003 |
4/9/2015 | Pooled Investment Fund | $5,750,000 | $31,000,000 | Indefinite | Indefinite | 6/1/2012 | 4/9/2015 | D/A | 000155047515000001 |
4/11/2014 | Pooled Investment Fund | $5,250,000 | $25,250,000 | Indefinite | Indefinite | 6/1/2012 | 4/10/2014 | D/A | 000155047514000001 |
4/25/2013 | Pooled Investment Fund | $0 | $20,000,000 | Indefinite | Indefinite | 6/1/2012 | 4/25/2013 | D/A | 000150272513000005 |
7/12/2012 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 6/1/2012 | 7/11/2012 | D/A | 000155047512000003 |
5/24/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/24/2012 | D | 000155047512000001 |