Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/9/2025 | Pooled Investment Fund | $0 | $2,500,000 | Indefinite | Indefinite | 2/3/2014 | 5/9/2025 | D/A | 000090266425002195 |
5/10/2024 | Pooled Investment Fund | $0 | $2,500,000 | Indefinite | Indefinite | 2/3/2014 | 5/10/2024 | D/A | 000090266424003442 |
5/11/2023 | Pooled Investment Fund | -$19,353,048 | $2,500,000 | Indefinite | Indefinite | 2/3/2014 | 5/11/2023 | D/A | 000090266423002966 |
5/11/2022 | Pooled Investment Fund | $0 | $21,853,048 | Indefinite | Indefinite | 2/3/2014 | 5/11/2022 | D/A | 000090266422002851 |
3/4/2022 | Pooled Investment Fund | $4,269,635 | $26,122,683 | Indefinite | Indefinite | 2/3/2014 | 3/4/2022 | D/A | 000090266422002034 |
5/11/2021 | Pooled Investment Fund | $0 | $21,853,048 | Indefinite | Indefinite | 2/3/2014 | 5/11/2021 | D/A | 000090266421002682 |
5/11/2020 | Pooled Investment Fund | $0 | $21,853,048 | Indefinite | Indefinite | 2/3/2014 | 5/11/2020 | D/A | 000090266420002033 |
5/10/2019 | Pooled Investment Fund | $12,853,048 | $21,853,048 | Indefinite | Indefinite | 2/3/2014 | 5/10/2019 | D/A | 000090266419002190 |
5/11/2018 | Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 2/3/2014 | 5/11/2018 | D/A | 000090266418002193 |
5/12/2017 | Pooled Investment Fund | -$23,600,000 | $0 | Indefinite | Indefinite | 2/3/2014 | 5/12/2017 | D/A | 000090266417002327 |
5/13/2016 | Pooled Investment Fund | -$1,569,085 | $23,600,000 | Indefinite | Indefinite | 2/3/2014 | 5/13/2016 | D/A | 000090266416006989 |
5/13/2015 | Pooled Investment Fund | $16,169,085 | $25,169,085 | Indefinite | Indefinite | 2/3/2014 | 5/13/2015 | D/A | 000090266415002489 |
2/10/2014 | Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 2/3/2014 | 2/6/2014 | D | 000090266414000655 |