Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/26/2025 | Pooled Investment Fund | $0 | $8,900,000 | Indefinite | Indefinite | 9/1/2013 | 9/26/2025 | D/A | 000090266425004170 |
9/27/2024 | Pooled Investment Fund | $0 | $8,900,000 | Indefinite | Indefinite | 9/1/2013 | 9/27/2024 | D/A | 000090266424005614 |
9/28/2023 | Pooled Investment Fund | -$34,345,044 | $8,900,000 | Indefinite | Indefinite | 9/1/2013 | 9/28/2023 | D/A | 000090266423004940 |
9/28/2022 | Pooled Investment Fund | -$6,467,601 | $43,245,044 | Indefinite | Indefinite | 9/1/2013 | 9/28/2022 | D/A | 000090266422004365 |
3/4/2022 | Pooled Investment Fund | $17,787,645 | $49,712,645 | Indefinite | Indefinite | 9/1/2013 | 3/4/2022 | D/A | 000090266422002033 |
9/28/2021 | Pooled Investment Fund | $0 | $31,925,000 | Indefinite | Indefinite | 9/1/2013 | 9/28/2021 | D/A | 000090266421004362 |
9/28/2020 | Pooled Investment Fund | $0 | $31,925,000 | Indefinite | Indefinite | 9/1/2013 | 9/28/2020 | D/A | 000090266420003438 |
9/27/2019 | Pooled Investment Fund | $0 | $31,925,000 | Indefinite | Indefinite | 9/1/2013 | 9/27/2019 | D/A | 000090266419003841 |
9/28/2018 | Pooled Investment Fund | $0 | $31,925,000 | Indefinite | Indefinite | 9/1/2013 | 9/28/2018 | D/A | 000090266418003559 |
9/29/2017 | Pooled Investment Fund | $0 | $31,925,000 | Indefinite | Indefinite | 9/1/2013 | 9/29/2017 | D/A | 000090266417003818 |
9/29/2016 | Pooled Investment Fund | $9,808,432 | $31,925,000 | Indefinite | Indefinite | 9/1/2013 | 9/29/2016 | D/A | 000090266416008243 |
9/29/2015 | Pooled Investment Fund | $9,808,432 | $31,925,000 | Indefinite | Indefinite | 9/1/2013 | 9/29/2015 | D/A | 000090266415003783 |
9/26/2014 | Pooled Investment Fund | $16,016,568 | $22,116,568 | Indefinite | Indefinite | 9/1/2013 | 9/26/2014 | D/A | 000090266414003913 |
9/26/2013 | Pooled Investment Fund | $6,100,000 | $6,100,000 | Indefinite | Indefinite | 9/1/2013 | 9/26/2013 | D | 000090266413003296 |