Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/12/2024 | Pooled Investment Fund | $7,782,137 | $42,683,117 | Indefinite | Indefinite | 9/1/2007 | 8/12/2024 | D/A | 000149315224031215 |
9/9/2022 | Pooled Investment Fund | $6,582,137 | $41,483,117 | Indefinite | Indefinite | 9/1/2007 | 9/9/2022 | D/A | 000149315222025461 |
7/7/2021 | Pooled Investment Fund | $14,732,862 | $41,483,117 | Indefinite | Indefinite | 9/1/2007 | 7/7/2021 | D/A | 000090571821000871 |
6/18/2020 | Pooled Investment Fund | $14,659,893 | $41,410,148 | Indefinite | Indefinite | 9/1/2007 | 6/18/2020 | D/A | 000090571820000593 |
6/18/2019 | Pooled Investment Fund | $14,659,893 | $41,410,148 | Indefinite | Indefinite | 9/1/2007 | 6/18/2019 | D/A | 000090571819000545 |
6/14/2019 | Pooled Investment Fund | $14,659,893 | $41,410,148 | Indefinite | Indefinite | 9/1/2007 | 6/14/2019 | D/A | 000090571819000529 |
6/15/2018 | Pooled Investment Fund | $14,659,893 | $41,410,148 | Indefinite | Indefinite | 9/1/2007 | 6/15/2018 | D/A | 000090571818000567 |
6/16/2017 | Pooled Investment Fund | $14,159,893 | $40,910,148 | Indefinite | Indefinite | 9/1/2007 | 6/16/2017 | D/A | 000090571817000610 |
6/17/2016 | Pooled Investment Fund | -$8,150,725 | $26,750,255 | Indefinite | Indefinite | 9/1/2007 | 6/17/2016 | D/A | 000090571816001500 |
6/17/2015 | Pooled Investment Fund | $34,900,980 | $34,900,980 | Indefinite | Indefinite | 9/1/2007 | 6/17/2015 | D | 000090571815000543 |