Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/15/2013 | Pooled Investment Fund | -$116,055,921 | $91,046,832 | Indefinite | Indefinite | 7/8/2002 | 3/15/2013 | D/A | 000120790013000003 |
3/9/2012 | Pooled Investment Fund | $108,967,139 | $207,102,753 | Indefinite | Indefinite | 9/7/2007 | 3/9/2012 | D/A | 000120790012000002 |
3/11/2011 | Pooled Investment Fund | $98,135,614 | $98,135,614 | Indefinite | Indefinite | 7/8/2002 | 3/11/2011 | D | 000111887011000018 |
3/10/2010 | Pooled Investment Fund | $22,285,547 | $98,135,614 | Indefinite | Indefinite | 7/8/2002 | 3/9/2010 | D/A | 000120323910000006 |
3/12/2009 | Pooled Investment Fund | $75,850,067 | Indefinite | Indefinite | 7/8/2002 | 3/11/2009 | D/A | 000145209409000005 |