Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/6/2017 | Pooled Investment Fund | $0 | $80,811,772 | Indefinite | Indefinite | 6/30/1997 | 1/6/2017 | D/A | 000104247717000001 |
1/8/2016 | Pooled Investment Fund | $0 | $80,811,772 | Indefinite | Indefinite | 6/30/1997 | 1/8/2016 | D/A | 000104247716000002 |
1/8/2015 | Pooled Investment Fund | $80,811,772 | $80,811,772 | Indefinite | Indefinite | 6/30/1997 | 1/7/2015 | D | 000104247715000001 |
1/6/2014 | Pooled Investment Fund | $11,579,660 | $87,231,743 | Indefinite | Indefinite | 6/30/1997 | 1/6/2014 | D/A | 000134570814000005 |
1/4/2013 | Pooled Investment Fund | $219,675 | $75,652,083 | Indefinite | Indefinite | 6/30/1997 | 1/3/2013 | D/A | 000138630213000007 |
1/4/2012 | Pooled Investment Fund | -$10,893,887 | $75,432,408 | Indefinite | Indefinite | 6/30/1997 | 1/3/2012 | D/A | 000152500712000003 |
9/1/2011 | Pooled Investment Fund | $2,178,221 | $86,326,295 | Indefinite | Indefinite | 6/30/1997 | 8/31/2011 | D/A | 000104247711000001 |
10/28/2010 | Pooled Investment Fund | $9,116,188 | $84,148,074 | Indefinite | Indefinite | 6/30/1997 | 10/28/2010 | D/A | 000145208710000002 |
7/9/2010 | Pooled Investment Fund | -$3,759,099 | $71,272,787 | Indefinite | Indefinite | 6/30/1997 | 7/9/2010 | D/A | 000104247710000002 |
3/26/2010 | Pooled Investment Fund | $1,250,056 | $75,031,886 | Indefinite | Indefinite | 6/30/1997 | 3/25/2010 | D/A | 000142119810000007 |
3/26/2010 | Pooled Investment Fund | $0 | $75,031,886 | Indefinite | Indefinite | 6/30/1997 | 3/26/2010 | D/A | 000146805110000003 |
9/17/2009 | Pooled Investment Fund | $73,781,830 | Indefinite | Indefinite | 6/30/1997 | 9/17/2009 | D/A | 000104247709000003 |