Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/11/2015 | Pooled Investment Fund | $0 | $16,511,796 | Indefinite | Indefinite | 1/1/2000 | 9/11/2015 | D/A | 000154389915000001 |
5/28/2014 | Pooled Investment Fund | $350,001 | $16,511,796 | Indefinite | Indefinite | 1/1/2000 | 5/2/2014 | D/A | 000154389914000002 |
5/3/2013 | Pooled Investment Fund | $0 | $16,161,795 | Indefinite | Indefinite | 1/1/2000 | 5/3/2013 | D/A | 000154389913000001 |
3/15/2012 | Pooled Investment Fund | -$4,101,928 | $16,161,795 | Indefinite | Indefinite | 1/1/2000 | 3/15/2012 | D/A | 000154389912000001 |
12/22/2010 | Pooled Investment Fund | -$2,170,193 | $20,263,723 | Indefinite | Indefinite | 1/1/2000 | 12/22/2010 | D/A | 000101905610001376 |
10/1/2009 | Pooled Investment Fund | $22,433,916 | $22,433,916 | Indefinite | Indefinite | 1/1/2000 | 10/1/2009 | D | 000101905609000964 |