Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/6/2024 | Pooled Investment Fund | $0 | $203,905,329 | Indefinite | Indefinite | 11/1/2011 | 5/6/2024 | D/A | 000167701424000001 |
5/5/2023 | Pooled Investment Fund | $450,000 | $203,905,329 | Indefinite | Indefinite | 11/1/2011 | 5/5/2023 | D/A | 000167701423000001 |
5/6/2022 | Pooled Investment Fund | $750,000 | $203,455,329 | Indefinite | Indefinite | 11/1/2011 | 5/6/2022 | D/A | 000167701422000001 |
6/11/2021 | Pooled Investment Fund | $800,000 | $202,705,329 | Indefinite | Indefinite | 11/1/2011 | 6/11/2021 | D/A | 000167701421000001 |
6/12/2020 | Pooled Investment Fund | $0 | $201,905,329 | Indefinite | Indefinite | 11/1/2011 | 6/12/2020 | D/A | 000167701420000001 |
6/12/2019 | Pooled Investment Fund | $27,350,000 | $201,905,329 | Indefinite | Indefinite | 11/1/2011 | 6/12/2019 | D/A | 000167701419000001 |
6/12/2018 | Pooled Investment Fund | $44,321,000 | $174,555,329 | Indefinite | Indefinite | 11/1/2011 | 6/12/2018 | D/A | 000167701418000001 |
6/13/2017 | Pooled Investment Fund | $1,078,785 | $130,234,329 | Indefinite | Indefinite | 11/1/2011 | 6/13/2017 | D/A | 000167701417000001 |
6/22/2016 | Pooled Investment Fund | $129,155,544 | $129,155,544 | Indefinite | Indefinite | 11/1/2011 | 6/22/2016 | D | 000167701416000001 |