Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/9/2017 | Pooled Investment Fund | $0 | $33,388,945 | Indefinite | Indefinite | 11/2/1998 | 1/6/2017 | D/A | 000107388017000001 |
1/8/2016 | Pooled Investment Fund | $0 | $33,388,945 | Indefinite | Indefinite | 11/2/1998 | 1/8/2016 | D/A | 000107388016000002 |
1/8/2015 | Pooled Investment Fund | $33,388,945 | $33,388,945 | Indefinite | Indefinite | 11/2/1998 | 1/7/2015 | D | 000107388015000001 |
1/6/2014 | Pooled Investment Fund | -$17,024,799 | $33,388,945 | Indefinite | Indefinite | 11/2/1998 | 1/6/2014 | D/A | 000134570814000006 |
1/4/2013 | Pooled Investment Fund | -$2,621,773 | $50,413,744 | Indefinite | Indefinite | 11/2/1998 | 1/3/2013 | D/A | 000138630213000008 |
1/4/2012 | Pooled Investment Fund | -$5,026,757 | $53,035,517 | Indefinite | Indefinite | 11/2/1998 | 1/3/2012 | D/A | 000152500712000004 |
9/1/2011 | Pooled Investment Fund | $1,555,677 | $58,062,274 | Indefinite | Indefinite | 11/2/1998 | 8/31/2011 | D/A | 000104247711000002 |
10/28/2010 | Pooled Investment Fund | $746,449 | $56,506,597 | Indefinite | Indefinite | 11/2/1998 | 10/28/2010 | D/A | 000145208710000003 |
3/26/2010 | Pooled Investment Fund | $1,818,406 | $55,760,148 | Indefinite | Indefinite | 11/2/1998 | 3/25/2010 | D/A | 000142119810000008 |
3/26/2010 | Pooled Investment Fund | $0 | $55,760,148 | Indefinite | Indefinite | 11/2/1998 | 3/26/2010 | D/A | 000146805110000004 |
12/11/2009 | Pooled Investment Fund | $53,941,742 | Indefinite | Indefinite | 11/2/1998 | 12/10/2009 | D/A | 000107388009000003 |