Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/23/2024 | Pooled Investment Fund | $0 | $102,335,125 | Indefinite | Indefinite | 8/1/2007 | 2/23/2024 | D/A | 000094366324000057 |
2/23/2023 | Pooled Investment Fund | $15,796,665 | $102,335,125 | Indefinite | Indefinite | 8/1/2007 | 2/23/2023 | D/A | 000094366323000027 |
2/23/2022 | Pooled Investment Fund | $3,049,965 | $86,538,460 | Indefinite | Indefinite | 8/1/2007 | 2/23/2022 | D/A | 000094366322000029 |
2/23/2021 | Pooled Investment Fund | $12,100,130 | $83,488,495 | Indefinite | Indefinite | 8/1/2007 | 2/23/2021 | D/A | 000094366321000055 |
3/17/2020 | Pooled Investment Fund | $71,388,365 | $71,388,365 | Indefinite | Indefinite | 8/1/2007 | 3/16/2020 | D | 000094562120000094 |