Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/8/2023 | Pooled Investment Fund | $5,450,000 | $45,793,379 | Indefinite | Indefinite | 1/12/2011 | 9/8/2023 | D/A | 000157076223000001 |
9/8/2022 | Pooled Investment Fund | $10,987,379 | $40,343,379 | Indefinite | Indefinite | 1/12/2011 | 9/8/2022 | D/A | 000157076222000001 |
9/8/2021 | Pooled Investment Fund | $1,100,000 | $29,356,000 | Indefinite | Indefinite | 1/12/2011 | 9/8/2021 | D/A | 000113743921000755 |
9/10/2020 | Pooled Investment Fund | $0 | $28,256,000 | Indefinite | Indefinite | 1/12/2011 | 9/10/2020 | D/A | 000157076220000001 |
9/13/2019 | Pooled Investment Fund | $0 | $28,256,000 | Indefinite | Indefinite | 1/12/2011 | 9/13/2019 | D/A | 000157076219000001 |
9/14/2018 | Pooled Investment Fund | $0 | $28,256,000 | Indefinite | Indefinite | 1/12/2011 | 9/14/2018 | D/A | 000157076218000002 |
9/15/2017 | Pooled Investment Fund | $0 | $28,256,000 | Indefinite | Indefinite | 1/12/2011 | 9/15/2017 | D/A | 000157076217000001 |
3/10/2016 | Pooled Investment Fund | $0 | $28,256,000 | Indefinite | Indefinite | 1/12/2011 | 3/9/2016 | D/A | 000157076216000002 |
3/10/2015 | Pooled Investment Fund | $0 | $28,256,000 | Indefinite | Indefinite | 1/12/2011 | 3/10/2015 | D/A | 000157076215000001 |
11/5/2013 | Pooled Investment Fund | $4,765,000 | $28,256,000 | Indefinite | Indefinite | 1/12/2011 | 11/5/2013 | D/A | 000157076213000005 |
3/6/2013 | Pooled Investment Fund | $23,491,000 | $23,491,000 | Indefinite | Indefinite | 1/12/2011 | 3/6/2013 | D | 000157076213000001 |