Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/6/2024 | Equity, Pooled Investment Fund | $0 | $119,672,703 | Indefinite | Indefinite | 8/1/2012 | 6/6/2024 | D/A | 000155206024000001 |
6/7/2023 | Equity, Pooled Investment Fund | $119,672,703 | $119,672,703 | Indefinite | Indefinite | 8/1/2012 | 6/7/2023 | D | 000155206023000001 |
6/8/2022 | Equity, Pooled Investment Fund | $760,603 | $119,151,103 | Indefinite | Indefinite | 8/1/2012 | 6/7/2022 | D/A | 000155206022000001 |
6/7/2021 | Equity, Pooled Investment Fund | -$163,986 | $118,390,500 | Indefinite | Indefinite | 8/1/2012 | 6/7/2021 | D/A | 000155206021000002 |
6/9/2020 | Equity, Pooled Investment Fund | $0 | $118,554,486 | Indefinite | Indefinite | 8/1/2012 | 6/9/2020 | D/A | 000131586320000517 |
6/11/2019 | Equity, Pooled Investment Fund | -$3,994,500 | $118,554,486 | Indefinite | Indefinite | 8/1/2012 | 6/11/2019 | D/A | 000131586319000507 |
7/30/2018 | Equity, Pooled Investment Fund | $5,750,000 | $122,548,986 | Indefinite | Indefinite | 8/1/2012 | 7/30/2018 | D/A | 000131586318000605 |
2/6/2018 | Equity, Pooled Investment Fund | $5,325,000 | $116,798,986 | Indefinite | Indefinite | 8/1/2012 | 2/6/2018 | D/A | 000131586318000121 |
2/7/2017 | Equity, Pooled Investment Fund | $2,325,000 | $111,473,986 | Indefinite | Indefinite | 8/1/2012 | 2/7/2017 | D/A | 000131586317000096 |
2/8/2016 | Equity, Pooled Investment Fund | $31,468,986 | $109,148,986 | Indefinite | Indefinite | 8/1/2012 | 2/8/2016 | D/A | 000131586316001111 |
2/5/2016 | Equity, Pooled Investment Fund | $31,468,986 | $109,148,986 | Indefinite | Indefinite | 8/1/2012 | 2/5/2016 | D/A | 000131586316001107 |
2/5/2015 | Pooled Investment Fund | $51,388,084 | $77,680,000 | Indefinite | Indefinite | 8/1/2012 | 2/5/2015 | D/A | 000131586315000081 |
11/20/2014 | Pooled Investment Fund | $0 | $26,291,916 | Indefinite | Indefinite | 8/1/2012 | 11/20/2014 | D/A | 000131586314000674 |
1/22/2014 | Pooled Investment Fund | $18,291,916 | $26,291,916 | Indefinite | Indefinite | 8/1/2012 | 1/22/2014 | D/A | 000131586314000035 |
1/22/2013 | Pooled Investment Fund | $8,000,000 | $8,000,000 | Indefinite | Indefinite | 1/22/2013 | D/A | 000155292813000002 | |
8/1/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2012 | D | 000155292812000002 |