Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/9/2024 | Pooled Investment Fund | $29,228,145 | $115,530,716 | Indefinite | Indefinite | 7/1/2004 | 4/9/2024 | D/A | 000156660624000001 |
3/2/2023 | Pooled Investment Fund | -$25,602,390 | $86,302,571 | Indefinite | Indefinite | 7/1/2004 | 3/1/2023 | D/A | 000156660623000001 |
2/8/2022 | Pooled Investment Fund | $6,484,500 | $111,904,961 | Indefinite | Indefinite | 7/1/2004 | 2/7/2022 | D/A | 000156660622000001 |
1/26/2021 | Pooled Investment Fund | $11,753,641 | $105,420,461 | Indefinite | Indefinite | 7/1/2004 | 1/26/2021 | D/A | 000156660621000003 |
7/2/2020 | Pooled Investment Fund | $5,855,000 | $93,666,820 | Indefinite | Indefinite | 7/1/2004 | 7/2/2020 | D/A | 000156660620000002 |
2/26/2020 | Pooled Investment Fund | $12,984,240 | $87,811,820 | Indefinite | Indefinite | 7/1/2004 | 2/25/2020 | D/A | 000156660620000001 |
3/25/2019 | Pooled Investment Fund | $2,750,000 | $74,827,580 | Indefinite | Indefinite | 7/1/2004 | 3/25/2019 | D/A | 000156660619000001 |
3/14/2018 | Pooled Investment Fund | $9,510,064 | $72,077,580 | Indefinite | Indefinite | 7/1/2004 | 3/14/2018 | D/A | 000156660618000001 |
3/14/2017 | Equity, Pooled Investment Fund | $11,783,193 | $62,567,516 | Indefinite | Indefinite | 7/1/2004 | 3/14/2017 | D/A | 000156660617000001 |
3/21/2016 | Equity, Pooled Investment Fund | $2,715,262 | $50,784,323 | Indefinite | Indefinite | 7/1/2004 | 3/21/2016 | D/A | 000156660616000002 |
3/19/2015 | Pooled Investment Fund | $4,003,290 | $48,069,061 | Indefinite | Indefinite | 7/1/2004 | 3/19/2015 | D/A | 000091957415003047 |
3/19/2014 | Pooled Investment Fund | $5,069,142 | $44,065,771 | Indefinite | Indefinite | 7/1/2004 | 3/5/2014 | D/A | 000156660614000001 |
3/19/2013 | Pooled Investment Fund | $38,996,629 | $38,996,629 | Indefinite | Indefinite | 7/1/2004 | 3/15/2013 | D | 000156660613000001 |