Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/25/2014 | Pooled Investment Fund | $10,475,954 | $91,574,162 | Indefinite | Indefinite | 11/18/1999 | 8/25/2014 | D/A | 000109544914000115 |
8/29/2013 | Pooled Investment Fund | $23,173,881 | $81,098,208 | Indefinite | Indefinite | 11/18/1999 | 8/27/2013 | D/A | 000109544913000087 |
8/31/2012 | Pooled Investment Fund | $13,957,343 | $57,924,327 | Indefinite | Indefinite | 11/18/1999 | 8/31/2012 | D/A | 000109544912000069 |
6/24/2011 | Pooled Investment Fund | $6,968,997 | $43,966,984 | Indefinite | Indefinite | 11/18/1999 | 6/24/2011 | D/A | 000109544911000044 |
3/31/2010 | Pooled Investment Fund | $0 | $36,997,987 | Indefinite | Indefinite | 11/18/1999 | 3/29/2010 | D/A | 000109544910000061 |
3/30/2010 | Pooled Investment Fund | $36,997,987 | $36,997,987 | Indefinite | Indefinite | 11/18/1999 | 3/29/2010 | D | 000109544910000054 |
3/16/2009 | Pooled Investment Fund | $32,625,309 | $32,625,309 | Indefinite | Indefinite | 11/18/1999 | 3/12/2009 | D | 000109544909000073 |