Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/13/2017 | Pooled Investment Fund | $8,009,983 | $53,565,354 | Indefinite | Indefinite | 2/14/2001 | 9/13/2017 | D/A | 000114345317000002 |
6/15/2016 | Pooled Investment Fund | -$1,263,547 | $45,555,371 | Indefinite | Indefinite | 2/14/2001 | 6/15/2016 | D/A | 000141274016000014 |
12/17/2015 | Pooled Investment Fund | -$2,989,642 | $46,818,918 | Indefinite | Indefinite | 2/14/2001 | 12/17/2015 | D/A | 000114345315000003 |
7/9/2015 | Pooled Investment Fund | -$124,098 | $49,808,560 | Indefinite | Indefinite | 2/14/2001 | 7/9/2015 | D/A | 000141274015000004 |
7/18/2014 | Pooled Investment Fund | $8,562,785 | $49,932,658 | Indefinite | Indefinite | 2/14/2001 | 7/18/2014 | D/A | 000141274014000004 |
7/29/2013 | Pooled Investment Fund | $0 | $41,369,873 | Indefinite | Indefinite | 2/14/2001 | 7/29/2013 | D/A | 000155906913000004 |
7/23/2013 | Pooled Investment Fund | $8,991,473 | $41,369,873 | Indefinite | Indefinite | 2/14/2001 | 7/23/2013 | D/A | 000137441113000003 |
6/12/2012 | Pooled Investment Fund | -$78,221,600 | $32,378,400 | Indefinite | Indefinite | 2/14/2001 | 6/12/2012 | D/A | 000129549412000005 |
6/15/2011 | Pooled Investment Fund | $25,700,000 | $110,600,000 | Indefinite | Indefinite | 2/14/2001 | 6/15/2011 | D/A | 000114345311000001 |
6/23/2010 | Pooled Investment Fund | $84,900,000 | Indefinite | Indefinite | 2/14/2001 | 6/23/2010 | D/A | 000137765310000002 | |
9/17/2009 | Pooled Investment Fund | $91,083,000 | Indefinite | Indefinite | 2/14/2001 | 9/17/2009 | D/A | 000114345309000003 |