Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/24/2024 | Pooled Investment Fund | -$20,011,808 | $16,901,566 | Indefinite | Indefinite | 5/15/2007 | 6/24/2024 | D/A | 000171644624000004 |
11/22/2022 | Equity | $17,890,394 | $36,913,374 | Indefinite | Indefinite | 5/15/2007 | 11/22/2022 | D/A | 000170100622000001 |
7/16/2020 | Equity | -$12,419,225 | $19,022,980 | Indefinite | Indefinite | 5/15/2007 | 7/16/2020 | D/A | 000170100620000001 |
8/15/2019 | Equity | -$8,457,795 | $31,442,205 | Indefinite | Indefinite | 5/15/2007 | 8/15/2019 | D/A | 000170100619000001 |
7/20/2018 | Equity | -$32,000,000 | $39,900,000 | Indefinite | Indefinite | 5/15/2007 | 7/20/2018 | D/A | 000132386818000022 |
2/23/2018 | Pooled Investment Fund | $0 | $71,900,000 | Indefinite | Indefinite | 5/15/2007 | 2/23/2018 | D/A | 000132386818000012 |
7/20/2017 | Pooled Investment Fund | $1,754,848 | $71,900,000 | Indefinite | Indefinite | 5/15/2007 | 7/20/2017 | D/A | 000166672617000010 |
3/15/2017 | Pooled Investment Fund | $70,145,152 | $70,145,152 | Indefinite | Indefinite | 5/15/2007 | 3/15/2017 | D | 000170100617000001 |